| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -12% | $0 | 0 | -1,134,501 | -100% | Q4 2023 | |||
| 31 Dec 2023 | put | -82% | $0 | 0 | -733,500 | -100% | Q4 2023 | ||
| 30 Sep 2023 | 12% | +5% | $240,684,387 | 1,134,501 | +480,028 | +73% | $212.15 | Q3 2023 | |
| 30 Sep 2023 | call | -0.5% | $0 | 0 | -3,300 | -100% | Q3 2023 | ||
| 30 Sep 2023 | put | 82% | +80% | $155,612,025 | 733,500 | +717,300 | +4428% | $212.15 | Q3 2023 |
| 30 Jun 2023 | 7.6% | +7.6% | $125,959,874 | 654,473 | +654,473 | NEW | $192.46 | Q2 2023 | |
| 30 Jun 2023 | call | 0.5% | +0.5% | $635,118 | 3,300 | +3,300 | NEW | $192.46 | Q2 2023 |
| 30 Jun 2023 | put | 2.5% | -3.9% | $3,117,852 | 16,200 | -26,000 | -62% | $192.46 | Q2 2023 |
| 31 Mar 2023 | -0.04% | $0 | 0 | -4,635 | -100% | Q1 2023 | |||
| 31 Mar 2023 | put | 11% | +11% | $8,544,234 | 42,200 | +42,200 | NEW | $202.47 | Q1 2023 |
| 31 Dec 2022 | 0.04% | +0.02% | $595,644 | 4,635 | +2,136 | +85% | $128.51 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $342,000 | 2,499 | +2,499 | NEW | $136.85 | Q3 2022 | |
| 30 Sep 2022 | call | -10% | $0 | 0 | -19,800 | -100% | Q3 2022 | ||
| 30 Jun 2022 | call | 10% | +10% | $3,503,000 | 19,800 | +19,800 | NEW | $176.92 | Q2 2022 |