| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | put | -100% | $0 | 0 | -300,000 | -100% | $681.27 | Q2 2023 | |
| 31 Mar 2023 | put | 100% | -17% | $122,817,000 | 300,000 | -50,000 | -14% | $409.39 | Q1 2023 |
| 31 Dec 2022 | put | 100% | +100% | $133,850,500 | 350,000 | +350,000 | NEW | $382.43 | Q4 2022 |
| 30 Sep 2022 | put | -100% | $0 | 0 | -1,250,000 | -100% | $681.27 | Q3 2022 | |
| 30 Jun 2022 | put | 100% | +100% | $471,563,000 | 1,250,000 | +1,250,000 | NEW | $377.25 | Q2 2022 |
| 31 Dec 2021 | call | -97% | $0 | 0 | -3,400,000 | -100% | $681.27 | Q4 2021 | |
| 30 Sep 2021 | -0.27% | $0 | 0 | -4,375 | -100% | $681.27 | Q3 2021 | ||
| 30 Sep 2021 | call | 97% | +97% | $1,459,076,000 | 3,400,000 | +3,400,000 | NEW | $429.14 | Q3 2021 |
| 30 Jun 2021 | 0.27% | -0.1% | $1,873,000 | 4,375 | -1,617 | -27% | $428.11 | Q2 2021 | |
| 30 Jun 2021 | put | -92% | $0 | 0 | -1,000,000 | -100% | $681.27 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | +0.37% | $2,375,000 | 5,992 | +5,992 | NEW | $396.36 | Q1 2021 | |
| 31 Mar 2021 | put | 92% | +23% | $396,330,000 | 1,000,000 | +250,000 | +33% | $396.33 | Q1 2021 |
| 31 Dec 2020 | -0.71% | $0 | 0 | -13,104 | -100% | $681.27 | Q4 2020 | ||
| 31 Dec 2020 | put | 85% | -51% | $280,410,000 | 750,000 | -450,000 | -38% | $373.88 | Q4 2020 |
| 30 Sep 2020 | 0.71% | +0.71% | $4,388,000 | 13,104 | +13,104 | NEW | $334.86 | Q3 2020 | |
| 30 Sep 2020 | put | 93% | +93% | $401,868,000 | 1,200,000 | +1,200,000 | NEW | $334.89 | Q3 2020 |
| 30 Jun 2020 | put | -86% | $0 | 0 | -500,000 | -100% | $681.27 | Q2 2020 | |
| 31 Mar 2020 | put | 86% | -17% | $128,875,000 | 500,000 | -100,000 | -17% | $257.75 | Q1 2020 |
| 31 Dec 2019 | put | 75% | +75% | $193,116,000 | 600,000 | +600,000 | NEW | $321.86 | Q4 2019 |
| 30 Sep 2019 | put | -99% | $0 | 0 | -2,500,000 | -100% | $681.27 | Q3 2019 | |
| 30 Jun 2019 | put | 99% | +99% | $732,500,000 | 2,500,000 | +2,500,000 | NEW | $293.00 | Q2 2019 |
| 31 Dec 2018 | call | 0% | $841,000 | 500,000 | 0 | $1.68 * | Q4 2018 |