| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.04% | $0 | 0 | -3,900 | -100% | $261.73 | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | +0.04% | $667,719 | 3,900 | +3,900 | NEW | $171.21 | Q3 2023 | |
| 30 Sep 2022 | put | -53% | $0 | 0 | -250,000 | -100% | $261.73 | Q3 2022 | |
| 30 Jun 2022 | put | 53% | +53% | $34,180,000 | 250,000 | +250,000 | NEW | $136.72 | Q2 2022 |
| 31 Dec 2021 | put | -26% | $0 | 0 | -1,740,200 | -100% | $261.73 | Q4 2021 | |
| 30 Sep 2021 | put | 26% | +26% | $246,238,000 | 1,740,200 | +1,740,200 | NEW | $141.50 | Q3 2021 |
| 31 Mar 2020 | call | -9.4% | $0 | 0 | -250,000 | -100% | $261.73 | Q1 2020 | |
| 31 Dec 2019 | call | 9.4% | +9.4% | $73,413,000 | 250,000 | +250,000 | NEW | $293.65 | Q4 2019 |
| 30 Sep 2019 | put | -12% | $0 | 0 | -650,000 | -100% | $261.73 | Q3 2019 | |
| 30 Jun 2019 | put | 12% | +12% | $128,648,000 | 650,000 | +650,000 | NEW | $197.92 | Q2 2019 |