| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | put | -61% | $0 | 0 | -125,000 | -100% | $681.27 | Q1 2024 | |
| 31 Dec 2023 | put | 61% | +61% | $59,413,750 | 125,000 | +125,000 | NEW | $475.31 | Q4 2023 |
| 30 Sep 2022 | call | -34% | $0 | 0 | -60,000 | -100% | $681.27 | Q3 2022 | |
| 30 Jun 2022 | call | 34% | $22,635,000 | 60,000 | +60,000 | NEW | $377.25 | Q2 2022 | |
| 30 Jun 2022 | put | $0 | 0 | -700,000 | -100% | $681.27 | Q2 2022 | ||
| 31 Mar 2022 | put | 50% | $316,148,000 | 700,000 | +700,000 | NEW | $451.64 | Q1 2022 | |
| 30 Sep 2017 | put | -760% | $0 | 0 | -40,000 | -100% | $681.27 | Q3 2017 | |
| 30 Jun 2017 | put | 88% | +760% | $9,672,000 | 40,000 | +40,000 | NEW | $241.80 | Q2 2017 |