| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | call | -0.28% | $0 | 0 | -21,800 | -100% | $960.52 | Q4 2023 | |
| 30 Sep 2023 | call | 0.28% | +0.28% | $15,832,468 | 21,800 | +21,800 | NEW | $726.26 | Q3 2023 |
| 30 Sep 2022 | call | -0.59% | $0 | 0 | -54,200 | -100% | $960.52 | Q3 2022 | |
| 30 Jun 2022 | call | 0.59% | +0.59% | $35,610,000 | 54,200 | +54,200 | NEW | $657.01 | Q2 2022 |
| 30 Jun 2021 | -0.15% | $0 | 0 | -1,741 | -100% | $960.52 | Q2 2021 | ||
| 30 Jun 2021 | put | -0.32% | $0 | 0 | -18,300 | -100% | $960.52 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.15% | $1,182,000 | 1,741 | +1,741 | NEW | $678.92 | Q1 2021 | |
| 31 Mar 2021 | put | 0.32% | +0.32% | $12,436,000 | 18,300 | +18,300 | NEW | $679.56 | Q1 2021 |
| 30 Jun 2020 | call | -0.96% | $0 | 0 | -22,500 | -100% | $960.52 | Q2 2020 | |
| 31 Mar 2020 | call | 0.96% | +0.96% | $14,053,000 | 22,500 | +22,500 | NEW | $624.58 | Q1 2020 |