| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -6.5% | $0 | 0 | -105,000 | -100% | $1695.00 | Q4 2023 | ||
| 30 Sep 2023 | 6.5% | -0.04% | $9,831,150 | 105,000 | -600 | -0.57% | $93.63 | Q3 2023 | |
| 30 Sep 2023 | call | -4.9% | $0 | 0 | -70,800 | -100% | $1695.00 | Q3 2023 | |
| 30 Sep 2023 | put | -7.2% | $0 | 0 | -105,600 | -100% | $1695.00 | Q3 2023 | |
| 30 Jun 2023 | 7.2% | +4.6% | $8,902,080 | 105,600 | +67,448 | +177% | $84.30 | Q2 2023 | |
| 30 Jun 2023 | call | 4.9% | +3.6% | $5,968,440 | 70,800 | +52,600 | +289% | $84.30 | Q2 2023 |
| 30 Jun 2023 | put | 7.2% | +7.2% | $8,902,080 | 105,600 | +105,600 | NEW | $84.30 | Q2 2023 |
| 31 Mar 2023 | 1.5% | +1.1% | $3,265,430 | 38,152 | +28,040 | +277% | $85.59 | Q1 2023 | |
| 31 Mar 2023 | call | 0.43% | +0.43% | $1,557,738 | 18,200 | +18,200 | NEW | $85.59 | Q1 2023 |
| 31 Dec 2022 | 0.31% | +0.31% | $774,074 | 10,112 | +10,112 | NEW | $76.55 | Q4 2022 | |
| 30 Jun 2022 | call | -2.7% | $0 | 0 | -191,300 | -100% | $1695.00 | Q2 2022 | |
| 31 Mar 2022 | -0.21% | $0 | 0 | -21,067 | -100% | $1695.00 | Q1 2022 | ||
| 31 Mar 2022 | call | 2.7% | -2% | $15,325,000 | 191,300 | -140,800 | -42% | $80.11 | Q1 2022 |
| 31 Dec 2021 | 0.21% | +0.21% | $1,402,000 | 21,067 | +21,067 | NEW | $66.55 | Q4 2021 | |
| 31 Dec 2021 | call | 3.2% | +3.2% | $22,095,000 | 332,100 | +332,100 | NEW | $66.53 | Q4 2021 |
| 31 Mar 2019 | -0.08% | $0 | 0 | -8,500 | -100% | $1695.00 | Q1 2019 | ||
| 31 Mar 2019 | call | -2.7% | $0 | 0 | -80,000 | -100% | $1695.00 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.08% | $396,000 | 8,500 | +8,500 | NEW | $46.59 | Q4 2018 | |
| 31 Dec 2018 | call | 2.7% | +2.7% | $3,726,000 | 80,000 | +80,000 | NEW | $46.58 | Q4 2018 |
| 31 Dec 2017 | -0.58% | $0 | 0 | -66,094 | -100% | $1695.00 | Q4 2017 | ||
| 30 Sep 2017 | 0.58% | +0.58% | $4,264,000 | 66,094 | +66,094 | NEW | $64.51 | Q3 2017 |