| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -6.5% | $0 | 0 | -121,468 | -100% | $1695.00 | Q4 2023 | ||
| 31 Dec 2023 | call | -1% | $0 | 0 | -30,000 | -100% | $1695.00 | Q4 2023 | |
| 30 Sep 2023 | 6.5% | +5.2% | $11,373,049 | 121,468 | +98,131 | +420% | $93.63 | Q3 2023 | |
| 30 Sep 2023 | call | 1% | +0.7% | $2,808,900 | 30,000 | +20,000 | +200% | $93.63 | Q3 2023 |
| 30 Jun 2023 | 1% | -0.22% | $1,967,309 | 23,337 | -5,000 | -18% | $84.30 | Q2 2023 | |
| 30 Jun 2023 | call | 0.3% | 0% | $843,000 | 10,000 | 0 | $84.30 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | -7.9% | $2,425,364 | 28,337 | -63,371 | -69% | $85.59 | Q1 2023 | |
| 31 Mar 2023 | call | 0.44% | -0.22% | $855,900 | 10,000 | -5,000 | -33% | $85.59 | Q1 2023 |
| 31 Mar 2023 | put | -4.2% | $0 | 0 | -20,000 | -100% | $1695.00 | Q1 2023 | |
| 31 Dec 2022 | 12% | +5.2% | $7,020,247 | 91,708 | +40,788 | +80% | $76.55 | Q4 2022 | |
| 31 Dec 2022 | call | 3.1% | +2.1% | $1,148,250 | 15,000 | +10,000 | +200% | $76.55 | Q4 2022 |
| 31 Dec 2022 | put | 4.2% | +4.2% | $1,531,000 | 20,000 | +20,000 | NEW | $76.55 | Q4 2022 |
| 30 Sep 2022 | 5.8% | -1.1% | $3,785,000 | 50,920 | -9,900 | -16% | $74.33 | Q3 2022 | |
| 30 Sep 2022 | call | 0.12% | 0% | $372,000 | 5,000 | 0 | $74.40 | Q3 2022 | |
| 30 Jun 2022 | 4.3% | 0% | $4,735,000 | 60,820 | 0 | $77.85 | Q2 2022 | ||
| 30 Jun 2022 | call | 0.09% | +0.09% | $389,000 | 5,000 | +5,000 | NEW | $77.80 | Q2 2022 |
| 31 Mar 2022 | 4.8% | +4.8% | $4,872,000 | 60,820 | +60,820 | NEW | $80.11 | Q1 2022 | |
| 31 Dec 2021 | call | -1.2% | $0 | 0 | -75,000 | -100% | $1695.00 | Q4 2021 | |
| 31 Dec 2021 | put | -1.2% | $0 | 0 | -75,000 | -100% | $1695.00 | Q4 2021 | |
| 30 Sep 2021 | call | 1.2% | +1.2% | $5,804,000 | 75,000 | +75,000 | NEW | $77.39 | Q3 2021 |
| 30 Sep 2021 | put | 1.2% | +1.2% | $5,804,000 | 75,000 | +75,000 | NEW | $77.39 | Q3 2021 |
| 31 Mar 2015 | -0.04% | $0 | 0 | -20,500 | -100% | $1695.00 | Q1 2015 | ||
| 31 Dec 2014 | 0.04% | +0% | $413,000 | 20,500 | +2,600 | +15% | $20.15 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.05% | $373,000 | 17,900 | +17,900 | NEW | $20.84 | Q3 2014 |