| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | call | -2.3% | $0 | 0 | -814,100 | -100% | $723.39 | Q2 2024 | |
| 31 Mar 2024 | call | 2.3% | +1.4% | $38,547,635 | 814,100 | +514,100 | +171% | $47.35 | Q1 2024 |
| 31 Dec 2023 | call | 0.66% | +0.66% | $15,726,000 | 300,000 | +300,000 | NEW | $52.42 | Q4 2023 |
| 31 Dec 2023 | put | -0.63% | $0 | 0 | -300,000 | -100% | $723.39 | Q4 2023 | |
| 30 Sep 2023 | call | -0.63% | $0 | 0 | -200,000 | -100% | $723.39 | Q3 2023 | |
| 30 Sep 2023 | put | 0.63% | +0.63% | $13,554,000 | 300,000 | +300,000 | NEW | $45.18 | Q3 2023 |
| 30 Jun 2023 | call | 0.63% | +0.63% | $11,346,000 | 200,000 | +200,000 | NEW | $56.73 | Q2 2023 |
| 31 Mar 2016 | -0.29% | $0 | 0 | -706,666 | -100% | $723.39 | Q1 2016 | ||
| 31 Dec 2015 | 0.29% | -0.31% | $15,561,000 | 706,666 | -755,000 | -52% | $22.02 | Q4 2015 | |
| 30 Sep 2015 | 0.42% | +0.42% | $24,775,000 | 1,461,666 | +1,461,666 | NEW | $16.95 | Q3 2015 |