| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.01% | $0 | 0 | -8,000 | -100% | $347.30 | Q3 2023 | ||
| 30 Sep 2023 | put | -0.01% | $0 | 0 | -8,000 | -100% | $347.30 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | 0% | $829,920 | 8,000 | 0 | $103.74 | Q2 2023 | ||
| 30 Jun 2023 | call | -0.08% | $0 | 0 | -52,500 | -100% | $347.30 | Q2 2023 | |
| 30 Jun 2023 | put | 0.01% | 0% | $829,920 | 8,000 | 0 | $103.74 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.16% | $522,400 | 8,000 | -147,200 | -95% | $65.30 | Q1 2023 | |
| 31 Mar 2023 | call | 0.08% | -0.11% | $3,428,250 | 52,500 | -69,500 | -57% | $65.30 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | +0.01% | $522,400 | 8,000 | +8,000 | NEW | $65.30 | Q1 2023 |
| 31 Dec 2022 | 0.24% | -0.08% | $7,671,536 | 155,200 | -51,500 | -25% | $49.43 | Q4 2022 | |
| 31 Dec 2022 | call | 0.24% | -0.61% | $6,030,460 | 122,000 | -309,100 | -72% | $49.43 | Q4 2022 |
| 31 Dec 2022 | put | -0.16% | $0 | 0 | -100,000 | -100% | $347.30 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0.11% | $7,834,000 | 206,700 | -184,100 | -47% | $37.90 | Q3 2022 | |
| 30 Sep 2022 | call | 0.7% | +0.7% | $16,339,000 | 431,100 | +431,100 | NEW | $37.90 | Q3 2022 |
| 30 Sep 2022 | put | 0.16% | +0.16% | $3,790,000 | 100,000 | +100,000 | NEW | $37.90 | Q3 2022 |
| 30 Jun 2022 | 0.23% | -0.1% | $13,643,000 | 390,800 | -175,200 | -31% | $34.91 | Q2 2022 | |
| 31 Mar 2022 | 0.87% | +0.13% | $47,419,000 | 566,000 | +83,800 | +17% | $83.78 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | +0.02% | $37,081,000 | 482,200 | +18,500 | +4% | $76.90 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | +0.34% | $41,246,000 | 463,700 | +274,899 | +146% | $88.95 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0.22% | $16,101,000 | 188,801 | -251,299 | -57% | $85.28 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | +0.39% | $37,677,000 | 440,100 | +394,100 | +857% | $85.61 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.05% | $3,436,000 | 46,000 | +46,000 | NEW | $74.70 | Q4 2020 |