| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | put | -100% | $0 | 0 | -52,000 | -100% | $600.64 | Q3 2024 | |
| 30 Jun 2024 | put | 100% | -4.6% | $24,913,720 | 52,000 | -2,300 | -4.2% | $479.11 | Q2 2024 |
| 31 Mar 2024 | put | 100% | +100% | $24,109,743 | 54,300 | +54,300 | NEW | $444.01 | Q1 2024 |
| 30 Jun 2023 | put | -17% | $0 | 0 | -73,200 | -100% | $600.64 | Q2 2023 | |
| 31 Mar 2023 | -0.65% | $0 | 0 | -16,503 | -100% | $600.64 | Q1 2023 | ||
| 31 Mar 2023 | put | 17% | +17% | $23,492,076 | 73,200 | +73,200 | NEW | $320.93 | Q1 2023 |
| 31 Dec 2022 | 0.65% | -0.54% | $4,394,419 | 16,503 | -13,629 | -45% | $266.28 | Q4 2022 | |
| 31 Dec 2022 | put | -88% | $0 | 0 | -100,000 | -100% | $600.64 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +1.3% | $8,053,000 | 30,132 | +30,132 | NEW | $267.26 | Q3 2022 | |
| 30 Sep 2022 | put | 88% | +88% | $26,726,000 | 100,000 | +100,000 | NEW | $267.26 | Q3 2022 |
| 30 Jun 2022 | -0.14% | $0 | 0 | -4,040 | -100% | $600.64 | Q2 2022 | ||
| 30 Jun 2022 | put | -17% | $0 | 0 | -50,000 | -100% | $600.64 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.14% | $1,465,000 | 4,040 | +4,040 | NEW | $362.62 | Q1 2022 | |
| 31 Mar 2022 | put | 17% | +17% | $18,127,000 | 50,000 | +50,000 | NEW | $362.54 | Q1 2022 |
| 30 Sep 2019 | -0.09% | $0 | 0 | -4,500 | -100% | $600.64 | Q3 2019 | ||
| 30 Jun 2019 | 0.09% | +0.09% | $840,000 | 4,500 | +4,500 | NEW | $186.67 | Q2 2019 | |
| 31 Dec 2018 | -0.08% | $0 | 0 | -6,428 | -100% | $600.64 | Q4 2018 | ||
| 30 Sep 2018 | 0.08% | +0.08% | $1,194,000 | 6,428 | +6,428 | NEW | $185.75 | Q3 2018 |