| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | put | -1.3% | $0 | 0 | -110,000 | -100% | $133.40 | Q4 2024 | |
| 30 Sep 2024 | put | 1.3% | +1.2% | $18,546,000 | 110,000 | +99,000 | +900% | $168.60 | Q3 2024 |
| 30 Jun 2024 | call | -1.2% | $0 | 0 | -10,000 | -100% | $133.40 | Q2 2024 | |
| 30 Jun 2024 | put | 1.5% | 0% | $15,152,280 | 11,000 | 0 | $1377.48 | Q2 2024 | |
| 31 Mar 2024 | call | 1.2% | -0.61% | $17,045,600 | 10,000 | -5,000 | -33% | $1704.56 | Q1 2024 |
| 31 Mar 2024 | put | 1.3% | -1.2% | $18,750,160 | 11,000 | -10,000 | -48% | $1704.56 | Q1 2024 |
| 31 Dec 2023 | call | 0.68% | +0.68% | $9,474,300 | 15,000 | +15,000 | NEW | $631.62 | Q4 2023 |
| 31 Dec 2023 | put | 0.95% | 0% | $13,264,020 | 21,000 | 0 | $631.62 | Q4 2023 | |
| 30 Sep 2023 | put | 0.61% | 0% | $6,893,880 | 21,000 | 0 | $328.28 | Q3 2023 | |
| 30 Jun 2023 | put | 0.45% | 0% | $7,190,820 | 21,000 | 0 | $342.42 | Q2 2023 | |
| 31 Mar 2023 | put | 0.73% | 0% | $6,138,720 | 21,000 | 0 | $292.32 | Q1 2023 | |
| 31 Dec 2022 | put | 0.32% | +0.32% | $2,972,970 | 21,000 | +21,000 | NEW | $141.57 | Q4 2022 |