| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.29% | $0 | 0 | -55,000 | -100% | $269.00 | Q1 2024 | ||
| 31 Mar 2024 | put | -1.6% | $0 | 0 | -96,000 | -100% | $269.00 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | +0.29% | $1,630,750 | 55,000 | +55,000 | NEW | $29.65 | Q4 2023 | |
| 31 Dec 2023 | put | 1.6% | +1.6% | $2,847,840 | 96,000 | +96,000 | NEW | $29.66 | Q4 2023 |
| 30 Jun 2022 | call | -0.07% | $0 | 0 | -25,000 | -100% | $269.00 | Q2 2022 | |
| 31 Mar 2022 | call | 0.07% | +0.07% | $119,000 | 25,000 | +25,000 | NEW | $4.76 | Q1 2022 |
| 30 Jun 2019 | -0.21% | $0 | 0 | -1,186,300 | -100% | $269.00 | Q2 2019 | ||
| 30 Jun 2019 | call | -0.02% | $0 | 0 | -100,000 | -100% | $269.00 | Q2 2019 | |
| 30 Jun 2019 | put | -0.29% | $0 | 0 | -1,239,500 | -100% | $269.00 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | +0.21% | $3,215,000 | 1,186,300 | +1,186,300 | NEW | $2.71 | Q1 2019 | |
| 31 Mar 2019 | call | 0.02% | +0.02% | $270,000 | 100,000 | +100,000 | NEW | $2.70 | Q1 2019 |
| 31 Mar 2019 | put | 0.29% | +0.29% | $3,347,000 | 1,239,500 | +1,239,500 | NEW | $2.70 | Q1 2019 |