| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -3% | $0 | 0 | -1,181,744 | -100% | $1695.00 | Q4 2023 | ||
| 31 Dec 2023 | call | -0.63% | $0 | 0 | -50,000 | -100% | $1695.00 | Q4 2023 | |
| 31 Dec 2023 | put | -6.3% | $0 | 0 | -500,000 | -100% | $1695.00 | Q4 2023 | |
| 30 Sep 2023 | 3% | +1.3% | $110,646,691 | 1,181,744 | +497,895 | +73% | $93.63 | Q3 2023 | |
| 30 Sep 2023 | call | 0.63% | +0.63% | $4,681,500 | 50,000 | +50,000 | NEW | $93.63 | Q3 2023 |
| 30 Sep 2023 | put | 6.3% | +6.3% | $46,815,000 | 500,000 | +500,000 | NEW | $93.63 | Q3 2023 |
| 30 Jun 2023 | 1.5% | -0.35% | $57,648,471 | 683,849 | -154,813 | -18% | $84.30 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.28% | $71,781,081 | 838,662 | -131,611 | -14% | $85.59 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.93% | $74,274,398 | 970,273 | +504,823 | +108% | $76.55 | Q4 2022 | |
| 30 Sep 2022 | 0.88% | +0.29% | $34,602,000 | 465,450 | +156,318 | +51% | $74.34 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | 0% | $24,069,000 | 309,132 | 0 | $77.86 | Q2 2022 | ||
| 31 Mar 2022 | 0.5% | 0% | $24,765,000 | 309,132 | 0 | $80.11 | Q1 2022 | ||
| 31 Dec 2021 | 0.45% | +0.45% | $20,567,000 | 309,132 | +309,132 | NEW | $66.53 | Q4 2021 |