| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | put | -43% | $0 | 0 | -2,462,700 | -100% | $600.64 | Q2 2024 | |
| 31 Mar 2024 | put | 43% | +43% | $1,093,463,427 | 2,462,700 | +2,462,700 | NEW | $444.01 | Q1 2024 |
| 30 Jun 2023 | put | -26% | $0 | 0 | -950,000 | -100% | $600.64 | Q2 2023 | |
| 31 Mar 2023 | put | 26% | +26% | $304,883,500 | 950,000 | +950,000 | NEW | $320.93 | Q1 2023 |
| 30 Jun 2022 | call | -4.5% | $0 | 0 | -750,000 | -100% | $600.64 | Q2 2022 | |
| 31 Mar 2022 | call | 4.5% | +4.5% | $271,905,000 | 750,000 | +750,000 | NEW | $362.54 | Q1 2022 |
| 31 Dec 2021 | call | -4% | $0 | 0 | -200,000 | -100% | $600.64 | Q4 2021 | |
| 31 Dec 2021 | put | -1% | $0 | 0 | -50,000 | -100% | $600.64 | Q4 2021 | |
| 30 Sep 2021 | call | 4% | 0% | $71,592,000 | 200,000 | 0 | $357.96 | Q3 2021 | |
| 30 Sep 2021 | put | 1% | +1% | $17,898,000 | 50,000 | +50,000 | NEW | $357.96 | Q3 2021 |
| 30 Jun 2021 | call | 4.5% | -6.8% | $70,886,000 | 200,000 | -300,000 | -60% | $354.43 | Q2 2021 |
| 31 Mar 2021 | call | 11% | +11% | $159,565,000 | 500,000 | +500,000 | NEW | $319.13 | Q1 2021 |
| 31 Mar 2021 | put | -1.2% | $0 | 0 | -50,000 | -100% | $600.64 | Q1 2021 | |
| 31 Dec 2020 | put | 1.2% | -5.1% | $15,687,000 | 50,000 | -215,000 | -81% | $313.74 | Q4 2020 |
| 30 Sep 2020 | call | -2.5% | $0 | 0 | -68,500 | -100% | $600.64 | Q3 2020 | |
| 30 Sep 2020 | put | 8.5% | +8.5% | $73,628,000 | 265,000 | +265,000 | NEW | $277.84 | Q3 2020 |
| 30 Jun 2020 | call | 2.5% | +2.5% | $16,961,000 | 68,500 | +68,500 | NEW | $247.61 | Q2 2020 |
| 30 Jun 2020 | put | -3.2% | $0 | 0 | -81,600 | -100% | $600.64 | Q2 2020 | |
| 31 Mar 2020 | put | 3.2% | -4.2% | $15,537,000 | 81,600 | -108,400 | -57% | $190.40 | Q1 2020 |
| 31 Dec 2019 | put | 2.2% | -19% | $40,396,000 | 190,000 | -1,662,800 | -90% | $212.61 | Q4 2019 |
| 30 Sep 2019 | put | 37% | +15% | $349,827,000 | 1,852,800 | +768,800 | +71% | $188.81 | Q3 2019 |
| 30 Jun 2019 | put | 32% | -3.9% | $202,426,000 | 1,084,000 | -132,900 | -11% | $186.74 | Q2 2019 |
| 31 Mar 2019 | put | 24% | +24% | $218,628,000 | 1,216,900 | +1,216,900 | NEW | $179.66 | Q1 2019 |
| 31 Dec 2018 | put | -15% | $0 | 0 | -615,000 | -100% | $600.64 | Q4 2018 | |
| 30 Sep 2018 | put | 15% | +4.4% | $114,261,000 | 615,000 | +174,200 | +40% | $185.79 | Q3 2018 |
| 30 Jun 2018 | put | 13% | +13% | $75,663,000 | 440,800 | +440,800 | NEW | $171.65 | Q2 2018 |