| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 20% | 0% | $8,549,600 | 20,000 | 0 | $427.48 | Q3 2023 | ||
| 30 Sep 2023 | put | 41% | +41% | $34,198,400 | 80,000 | +80,000 | NEW | $427.48 | Q3 2023 |
| 30 Jun 2023 | 20% | -24% | $8,865,600 | 20,000 | -24,000 | -55% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 36% | +36% | $18,013,160 | 44,000 | +44,000 | NEW | $409.39 | Q1 2023 | |
| 30 Sep 2022 | call | 0% | $13,000 | 200,000 | 0 | $0.06 * | Q3 2022 | ||
| 30 Sep 2021 | put | -53% | $0 | 0 | -175,000 | -100% | $681.27 | Q3 2021 | |
| 30 Jun 2021 | -0.77% | $0 | 0 | -1,684 | -100% | $681.27 | Q2 2021 | ||
| 30 Jun 2021 | put | 53% | +53% | $74,911,000 | 175,000 | +175,000 | NEW | $428.06 | Q2 2021 |
| 31 Mar 2021 | 0.77% | +0.77% | $667,000 | 1,684 | +1,684 | NEW | $396.08 | Q1 2021 | |
| 30 Jun 2020 | call | -17% | $0 | 0 | -400,000 | -100% | $681.27 | Q2 2020 | |
| 30 Jun 2020 | put | -17% | $0 | 0 | -400,000 | -100% | $681.27 | Q2 2020 | |
| 31 Mar 2020 | call | 17% | +17% | $103,100,000 | 400,000 | +400,000 | NEW | $257.75 | Q1 2020 |
| 31 Mar 2020 | put | 17% | +17% | $103,100,000 | 400,000 | +400,000 | NEW | $257.75 | Q1 2020 |