| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | put | -40% | $0 | 0 | -480,500 | -100% | $609.24 | Q4 2022 | |
| 30 Sep 2022 | put | 40% | +22% | $128,419,000 | 480,500 | +261,500 | +119% | $267.26 | Q3 2022 |
| 30 Jun 2022 | call | -2.9% | $0 | 0 | -23,000 | -100% | $609.24 | Q2 2022 | |
| 30 Jun 2022 | put | 22% | -14% | $61,380,000 | 219,000 | -143,500 | -40% | $280.27 | Q2 2022 |
| 31 Mar 2022 | call | 2.9% | -2.2% | $8,338,000 | 23,000 | -17,000 | -42% | $362.52 | Q1 2022 |
| 31 Mar 2022 | put | 46% | +46% | $131,421,000 | 362,500 | +362,500 | NEW | $362.54 | Q1 2022 |
| 31 Dec 2021 | call | 7.5% | +7.5% | $15,914,000 | 40,000 | +40,000 | NEW | $397.85 | Q4 2021 |
| 31 Dec 2021 | put | -4.7% | $0 | 0 | -63,500 | -100% | $609.24 | Q4 2021 | |
| 30 Sep 2021 | put | 4.7% | +4.7% | $22,730,000 | 63,500 | +63,500 | NEW | $357.95 | Q3 2021 |
| 30 Jun 2021 | put | -1.8% | $0 | 0 | -11,000 | -100% | $609.24 | Q2 2021 | |
| 31 Mar 2021 | put | 1.8% | +1.8% | $3,510,000 | 11,000 | +11,000 | NEW | $319.09 | Q1 2021 |
| 31 Dec 2020 | -0.16% | $0 | 0 | -800 | -100% | $609.24 | Q4 2020 | ||
| 31 Dec 2020 | put | -8% | $0 | 0 | -193,300 | -100% | $609.24 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0.16% | $225,000 | 800 | +800 | NEW | $281.25 | Q3 2020 | |
| 30 Sep 2020 | put | 8% | +6.9% | $53,706,000 | 193,300 | +166,300 | +616% | $277.84 | Q3 2020 |
| 30 Jun 2020 | put | 1.9% | +1.9% | $6,685,000 | 27,000 | +27,000 | NEW | $247.59 | Q2 2020 |
| 31 Mar 2020 | put | -3.3% | $0 | 0 | -80,000 | -100% | $609.24 | Q1 2020 | |
| 31 Dec 2019 | put | 3.3% | +3.3% | $17,009,000 | 80,000 | +80,000 | NEW | $212.61 | Q4 2019 |