| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | put | -22% | $0 | 0 | -75,000 | -100% | $689.30 | Q2 2023 | |
| 31 Mar 2023 | put | 22% | +22% | $30,704,251 | 75,000 | +75,000 | NEW | $409.39 | Q1 2023 |
| 30 Sep 2022 | call | -18% | $0 | 0 | -199,500 | -100% | $689.30 | Q3 2022 | |
| 30 Jun 2022 | call | 18% | +18% | $75,261,000 | 199,500 | +199,500 | NEW | $377.25 | Q2 2022 |
| 30 Sep 2020 | put | -26% | $0 | 0 | -189,000 | -100% | $689.30 | Q3 2020 | |
| 30 Jun 2020 | put | 26% | -2.9% | $58,280,000 | 189,000 | -20,900 | -10% | $308.36 | Q2 2020 |
| 31 Mar 2020 | put | 28% | +28% | $54,102,000 | 209,900 | +209,900 | NEW | $257.75 | Q1 2020 |