| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -3% | $0 | 0 | -110,311 | -100% | $426.39 | Q2 2023 | ||
| 30 Jun 2023 | put | -1.8% | $0 | 0 | -32,100 | -100% | $426.39 | Q2 2023 | |
| 31 Mar 2023 | 3% | +3% | $39,208,942 | 110,311 | +110,311 | NEW | $355.44 | Q1 2023 | |
| 31 Mar 2023 | put | 1.8% | +1.8% | $11,409,624 | 32,100 | +32,100 | NEW | $355.44 | Q1 2023 |
| 31 Dec 2022 | -2.1% | $0 | 0 | -91,830 | -100% | $426.39 | Q4 2022 | ||
| 31 Dec 2022 | call | -2.2% | $0 | 0 | -32,100 | -100% | $426.39 | Q4 2022 | |
| 31 Dec 2022 | put | -2.2% | $0 | 0 | -32,100 | -100% | $426.39 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.9% | $24,756,450 | 91,830 | +38,486 | +72% | $269.59 | Q3 2022 | |
| 30 Sep 2022 | call | 2.2% | 0% | $8,653,839 | 32,100 | 0 | $269.59 | Q3 2022 | |
| 30 Sep 2022 | put | 2.2% | 0% | $8,653,839 | 32,100 | 0 | $269.59 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.16% | $15,271,000 | 53,344 | +5,661 | +12% | $286.27 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $4,675,000 | 32,100 | 0 | $145.64 * | Q2 2022 | ||
| 30 Jun 2022 | put | 0% | $4,424,000 | 32,100 | 0 | $137.82 * | Q2 2022 | ||
| 31 Mar 2022 | 1.2% | +0.42% | $15,257,000 | 47,683 | +16,139 | +51% | $319.97 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | 0% | $10,972,000 | 31,544 | 0 | $347.83 | Q4 2021 |