| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -3.6% | $0 | 0 | -1,717,806 | -100% | $1695.00 | Q4 2023 | ||
| 31 Dec 2023 | call | -0.32% | $0 | 0 | -151,500 | -100% | $1695.00 | Q4 2023 | |
| 31 Dec 2023 | put | -0.12% | $0 | 0 | -54,700 | -100% | $1695.00 | Q4 2023 | |
| 30 Sep 2023 | 3.6% | +1.5% | $160,838,176 | 1,717,806 | +696,955 | +68% | $93.63 | Q3 2023 | |
| 30 Sep 2023 | call | 0.32% | -1.5% | $14,184,945 | 151,500 | -699,900 | -82% | $93.63 | Q3 2023 |
| 30 Sep 2023 | put | 0.12% | +0% | $5,121,561 | 54,700 | +200 | +0.37% | $93.63 | Q3 2023 |
| 30 Jun 2023 | 2% | +1.2% | $86,057,739 | 1,020,851 | +620,220 | +155% | $84.30 | Q2 2023 | |
| 30 Jun 2023 | call | 1.6% | +1.6% | $71,773,020 | 851,400 | +851,400 | NEW | $84.30 | Q2 2023 |
| 30 Jun 2023 | put | 0.1% | -5.7% | $4,594,350 | 54,500 | -3,105,000 | -98% | $84.30 | Q2 2023 |
| 31 Mar 2023 | 0.75% | -0.37% | $34,290,007 | 400,631 | -196,711 | -33% | $85.59 | Q1 2023 | |
| 31 Mar 2023 | put | 29% | +11% | $270,421,605 | 3,159,500 | +1,200,000 | +61% | $85.59 | Q1 2023 |
| 31 Dec 2022 | 1% | +0.63% | $45,726,530 | 597,342 | +361,211 | +153% | $76.55 | Q4 2022 | |
| 31 Dec 2022 | put | 31% | +31% | $149,999,725 | 1,959,500 | +1,959,500 | NEW | $76.55 | Q4 2022 |
| 30 Sep 2022 | 0.45% | +0.45% | $17,554,000 | 236,131 | +236,131 | NEW | $74.34 | Q3 2022 | |
| 30 Sep 2021 | -0.18% | $0 | 0 | -125,253 | -100% | $1695.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.18% | +0.18% | $11,954,000 | 125,253 | +125,253 | NEW | $95.44 | Q2 2021 | |
| 31 Mar 2021 | -0.02% | $0 | 0 | -12,302 | -100% | $1695.00 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | +0.02% | $1,142,000 | 12,302 | +12,302 | NEW | $92.83 | Q4 2020 | |
| 30 Sep 2020 | -0.22% | $0 | 0 | -118,272 | -100% | $1695.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.22% | +0.21% | $8,977,000 | 118,272 | +112,923 | +2111% | $75.90 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.03% | $313,000 | 5,349 | -9,821 | -65% | $58.52 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.06% | $901,000 | 15,170 | +15,170 | NEW | $59.39 | Q4 2019 | |
| 31 Mar 2019 | -0.03% | $0 | 0 | -11,513 | -100% | $1695.00 | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | +0.03% | $536,000 | 11,513 | +11,513 | NEW | $46.56 | Q4 2018 | |
| 30 Sep 2018 | -0.03% | $0 | 0 | -6,693 | -100% | $1695.00 | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | -0.17% | $511,000 | 6,693 | -43,491 | -87% | $76.35 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | 0% | $3,178,000 | 50,184 | 0 | $63.33 | Q1 2018 | ||
| 31 Dec 2017 | 0.33% | +0.33% | $3,178,000 | 50,184 | +50,184 | NEW | $63.33 | Q4 2017 | |
| 30 Sep 2017 | -0.1% | $0 | 0 | -26,528 | -100% | $1695.00 | Q3 2017 | ||
| 30 Jun 2017 | 0.1% | +0.1% | $1,527,000 | 26,528 | +26,528 | NEW | $57.56 | Q2 2017 | |
| 31 Mar 2017 | -0.48% | $0 | 0 | -86,956 | -100% | $1695.00 | Q1 2017 | ||
| 31 Dec 2016 | 0.48% | +0.48% | $3,140,000 | 86,956 | +86,956 | NEW | $36.11 | Q4 2016 | |
| 30 Sep 2016 | -1.5% | $0 | 0 | -250,584 | -100% | $1695.00 | Q3 2016 | ||
| 30 Jun 2016 | 1.5% | +1.1% | $9,930,000 | 250,584 | +184,282 | +278% | $39.63 | Q2 2016 | |
| 31 Mar 2016 | 0.34% | +0.34% | $2,244,000 | 66,302 | +66,302 | NEW | $33.85 | Q1 2016 |