| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -16% | $0 | 0 | -3,491,507 | -100% | $1695.00 | Q4 2023 | ||
| 31 Dec 2023 | call | -2.5% | $0 | 0 | -50,400 | -100% | $1695.00 | Q4 2023 | |
| 30 Sep 2023 | 16% | +7.8% | $326,909,800 | 3,491,507 | +1,684,796 | +93% | $93.63 | Q3 2023 | |
| 30 Sep 2023 | call | 2.5% | -20% | $4,718,952 | 50,400 | -403,300 | -89% | $93.63 | Q3 2023 |
| 30 Sep 2023 | put | -27% | $0 | 0 | -413,400 | -100% | $1695.00 | Q3 2023 | |
| 30 Jun 2023 | 9.2% | +6.5% | $152,305,737 | 1,806,711 | +1,275,890 | +240% | $84.30 | Q2 2023 | |
| 30 Jun 2023 | call | 30% | +13% | $38,246,910 | 453,700 | +195,300 | +76% | $84.30 | Q2 2023 |
| 30 Jun 2023 | put | 27% | +27% | $34,849,620 | 413,400 | +413,400 | NEW | $84.30 | Q2 2023 |
| 31 Mar 2023 | 3.5% | -7.1% | $45,432,969 | 530,821 | -1,069,759 | -67% | $85.59 | Q1 2023 | |
| 31 Mar 2023 | call | 28% | +28% | $22,116,456 | 258,400 | +257,900 | +51580% | $85.59 | Q1 2023 |
| 31 Mar 2023 | put | -39% | $0 | 0 | -990,100 | -100% | $1695.00 | Q1 2023 | |
| 31 Dec 2022 | 8.4% | -8.5% | $122,524,399 | 1,600,580 | -1,626,021 | -50% | $76.55 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | -23% | $38,275 | 500 | -572,800 | -100% | $76.55 | Q4 2022 |
| 31 Dec 2022 | put | 39% | +39% | $75,792,155 | 990,100 | +990,100 | NEW | $76.55 | Q4 2022 |
| 30 Sep 2022 | 9.1% | +1.9% | $239,866,000 | 3,226,601 | +675,533 | +26% | $74.34 | Q3 2022 | |
| 30 Sep 2022 | call | 39% | +39% | $42,619,000 | 573,300 | +573,300 | NEW | $74.34 | Q3 2022 |
| 30 Jun 2022 | 8.3% | +0.17% | $198,626,000 | 2,551,068 | +50,559 | +2% | $77.86 | Q2 2022 | |
| 31 Mar 2022 | 8.2% | +8.2% | $200,316,000 | 2,500,509 | +2,500,509 | NEW | $80.11 | Q1 2022 |