| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | put | -1.9% | $0 | 0 | -15,000 | -100% | $417.40 | Q4 2022 | |
| 30 Sep 2022 | put | 1.9% | +1.9% | $3,979,000 | 15,000 | +15,000 | NEW | $265.27 | Q3 2022 |
| 30 Jun 2022 | put | -1.3% | $0 | 0 | -2,500 | -100% | $417.40 | Q2 2022 | |
| 31 Mar 2022 | put | 0% | $269,400,000 | 2,500 | 0 | $107760.00 * | Q1 2022 | ||
| 31 Mar 2022 | put | 1.3% | -0.05% | $2,694,000 | 2,500 | -100 | -3.8% | $1077.60 | Q1 2022 |
| 31 Dec 2021 | put | 1.3% | -3.8% | $2,748,000 | 2,600 | -7,400 | -74% | $1056.92 | Q4 2021 |
| 30 Sep 2021 | put | 2.9% | 0% | $7,755,000 | 10,000 | 0 | $775.50 | Q3 2021 | |
| 30 Jun 2021 | put | 3.5% | +1.9% | $6,797,000 | 10,000 | +5,500 | +122% | $679.70 | Q2 2021 |
| 31 Mar 2021 | call | -3% | $0 | 0 | -5,000 | -100% | $417.40 | Q1 2021 | |
| 31 Mar 2021 | put | 3.1% | -3.8% | $3,006,000 | 4,500 | -5,500 | -55% | $668.00 | Q1 2021 |
| 31 Dec 2020 | call | 3% | 0% | $3,528,000 | 5,000 | 0 | $705.60 | Q4 2020 | |
| 31 Dec 2020 | put | 5.9% | 0% | $7,057,000 | 10,000 | 0 | $705.70 | Q4 2020 |