| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | put | 0% | $42,267,688 | 1,042 | 0 | $40564.00 * | Q4 2023 | ||
| 31 Dec 2022 | call | -3.5% | $0 | 0 | -80,000 | -100% | $80.96 | Q4 2022 | |
| 30 Sep 2022 | call | 3.5% | +2.9% | $20,010,000 | 80,000 | +65,000 | +433% | $250.12 | Q3 2022 |
| 30 Jun 2022 | -0.08% | $0 | 0 | -3,189 | -100% | $80.96 | Q2 2022 | ||
| 30 Jun 2022 | call | 0.77% | -0.23% | $4,044,000 | 15,000 | -4,500 | -23% | $269.60 | Q2 2022 |
| 31 Mar 2022 | 0.08% | +0.08% | $1,100,000 | 3,189 | +3,189 | NEW | $344.94 | Q1 2022 | |
| 31 Mar 2022 | call | 0.92% | -0.02% | $6,726,000 | 19,500 | -500 | -2.5% | $344.92 | Q1 2022 |
| 31 Mar 2022 | put | -4.6% | $0 | 0 | -100,000 | -100% | $80.96 | Q1 2022 | |
| 31 Dec 2021 | call | 0.91% | +0.91% | $7,953,000 | 20,000 | +20,000 | NEW | $397.65 | Q4 2021 |
| 31 Dec 2021 | put | 4.6% | +0.56% | $39,765,000 | 100,000 | +12,200 | +14% | $397.65 | Q4 2021 |
| 30 Sep 2021 | put | 4.6% | +0.15% | $35,044,000 | 87,800 | +2,900 | +3.4% | $399.13 | Q3 2021 |
| 30 Jun 2021 | put | 4.3% | +4.3% | $33,114,000 | 84,900 | +84,900 | NEW | $390.04 | Q2 2021 |
| 31 Mar 2021 | put | -3.9% | $0 | 0 | -75,000 | -100% | $80.96 | Q1 2021 | |
| 31 Dec 2020 | put | 3.9% | +3.9% | $26,558,000 | 75,000 | +75,000 | NEW | $354.11 | Q4 2020 |
| 30 Sep 2020 | put | -8.3% | $0 | 0 | -159,500 | -100% | $80.96 | Q3 2020 | |
| 30 Jun 2020 | put | 8.3% | +8.3% | $45,338,000 | 159,500 | +159,500 | NEW | $284.25 | Q2 2020 |