| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | put | -9.2% | $0 | 0 | -42,000 | -100% | $689.30 | Q2 2023 | |
| 31 Mar 2023 | call | -2% | $0 | 0 | -5,500 | -100% | $689.30 | Q1 2023 | |
| 31 Mar 2023 | put | 80% | +80% | $17,194,380 | 42,000 | +42,000 | NEW | $409.39 | Q1 2023 |
| 31 Dec 2022 | call | 2% | +2% | $2,103,365 | 5,500 | +5,500 | NEW | $382.43 | Q4 2022 |
| 30 Sep 2018 | call | -21% | $0 | 0 | -86,500 | -100% | $689.30 | Q3 2018 | |
| 30 Jun 2018 | call | 21% | +21% | $23,466,000 | 86,500 | +86,500 | NEW | $271.28 | Q2 2018 |
| 31 Mar 2018 | put | -9.3% | $0 | 0 | -40,000 | -100% | $689.30 | Q1 2018 | |
| 31 Dec 2017 | put | 9.3% | +9.3% | $10,674,000 | 40,000 | +40,000 | NEW | $266.85 | Q4 2017 |
| 31 Mar 2017 | put | -100% | $0 | 0 | -232,700 | -100% | $689.30 | Q1 2017 | |
| 31 Dec 2016 | put | 100% | -67% | $52,015,000 | 232,700 | -156,500 | -40% | $223.53 | Q4 2016 |
| 30 Sep 2016 | put | 100% | +100% | $84,184,000 | 389,200 | +389,200 | NEW | $216.30 | Q3 2016 |