| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -2.9% | $0 | 0 | -616,400 | -100% | $1695.00 | Q3 2023 | ||
| 30 Sep 2023 | call | -32% | $0 | 0 | -850,000 | -100% | $1695.00 | Q3 2023 | |
| 30 Sep 2023 | put | -3.7% | $0 | 0 | -100,000 | -100% | $1695.00 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | +2.9% | $51,962,520 | 616,400 | +616,400 | NEW | $84.30 | Q2 2023 | |
| 30 Jun 2023 | call | 32% | -26% | $71,655,000 | 850,000 | -700,000 | -45% | $84.30 | Q2 2023 |
| 30 Jun 2023 | put | 3.7% | 0% | $8,430,000 | 100,000 | 0 | $84.30 | Q2 2023 | |
| 31 Mar 2023 | -0.14% | $0 | 0 | -27,285 | -100% | $1695.00 | Q1 2023 | ||
| 31 Mar 2023 | call | 36% | -31% | $132,664,500 | 1,550,000 | -1,350,000 | -47% | $85.59 | Q1 2023 |
| 31 Mar 2023 | put | 2.3% | +2.3% | $8,559,000 | 100,000 | +100,000 | NEW | $85.59 | Q1 2023 |
| 31 Dec 2022 | 0.14% | +0.14% | $2,088,667 | 27,285 | +27,285 | NEW | $76.55 | Q4 2022 | |
| 31 Dec 2022 | call | 52% | +52% | $221,995,000 | 2,900,000 | +2,900,000 | NEW | $76.55 | Q4 2022 |
| 31 Dec 2021 | -0.16% | $0 | 0 | -48,444 | -100% | $1695.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.16% | 0% | $3,749,000 | 48,444 | 0 | $77.39 | Q3 2021 | ||
| 30 Jun 2021 | 0.21% | -1% | $4,623,000 | 48,444 | -237,692 | -83% | $95.43 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -3.9% | $26,611,000 | 286,136 | -846,500 | -75% | $93.00 | Q1 2021 | |
| 31 Dec 2020 | 5% | +1.8% | $105,165,000 | 1,132,636 | +415,100 | +58% | $92.85 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | +1.2% | $58,085,000 | 717,536 | +245,535 | +52% | $80.95 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | -0.01% | $35,825,000 | 472,001 | -1,000 | -0.21% | $75.90 | Q2 2020 | |
| 31 Mar 2020 | 3% | +3% | $28,134,000 | 473,001 | +473,001 | NEW | $59.48 | Q1 2020 |