| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | call | -0.59% | $0 | 0 | -200,000 | -100% | $307.15 | Q1 2024 | |
| 31 Mar 2024 | put | -0.59% | $0 | 0 | -200,000 | -100% | $307.15 | Q1 2024 | |
| 31 Dec 2023 | call | 0.59% | +0.59% | $28,186,000 | 200,000 | +200,000 | NEW | $140.93 | Q4 2023 |
| 31 Dec 2023 | put | 0.59% | +0.59% | $28,186,000 | 200,000 | +200,000 | NEW | $140.93 | Q4 2023 |
| 31 Mar 2023 | call | -0.54% | $0 | 0 | -200,000 | -100% | $307.15 | Q1 2023 | |
| 31 Dec 2022 | -2.9% | $0 | 0 | -210,040 | -100% | $307.15 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.54% | -0.6% | $17,746,000 | 200,000 | -222,800 | -53% | $88.73 | Q4 2022 |
| 31 Dec 2022 | put | -1.5% | $0 | 0 | -422,800 | -100% | $307.15 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | +2.9% | $20,195,000 | 210,040 | +210,040 | NEW | $96.15 | Q3 2022 | |
| 30 Sep 2022 | call | 1.5% | +1.5% | $40,652,000 | 422,800 | +422,800 | NEW | $96.15 | Q3 2022 |
| 30 Sep 2022 | put | 1.5% | +1.5% | $40,652,000 | 422,800 | +422,800 | NEW | $96.15 | Q3 2022 |
| 30 Jun 2022 | -1% | $0 | 0 | -2,100 | -100% | $307.15 | Q2 2022 | ||
| 31 Mar 2022 | 1% | +1% | $5,865,000 | 2,100 | +2,100 | NEW | $2792.86 | Q1 2022 | |
| 31 Mar 2021 | -0.53% | $0 | 0 | -1,800 | -100% | $307.15 | Q1 2021 | ||
| 31 Dec 2020 | 0.53% | +0.53% | $3,153,000 | 1,800 | +1,800 | NEW | $1751.67 | Q4 2020 | |
| 30 Jun 2020 | -0.33% | $0 | 0 | -2,000 | -100% | $307.15 | Q2 2020 | ||
| 31 Mar 2020 | 0.33% | +0.33% | $2,326,000 | 2,000 | +2,000 | NEW | $1163.00 | Q1 2020 | |
| 31 Dec 2019 | -0.28% | $0 | 0 | -1,600 | -100% | $307.15 | Q4 2019 | ||
| 30 Sep 2019 | 0.28% | +0.28% | $1,950,000 | 1,600 | +1,600 | NEW | $1218.75 | Q3 2019 | |
| 30 Jun 2017 | -0.45% | $0 | 0 | -4,000 | -100% | $307.15 | Q2 2017 | ||
| 31 Mar 2017 | 0.45% | +0.45% | $3,318,000 | 4,000 | +4,000 | NEW | $829.50 | Q1 2017 |