| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | put | -8.4% | $0 | 0 | -50,000 | -100% | $609.24 | Q3 2023 | |
| 30 Jun 2023 | put | 8.4% | -76% | $18,471,000 | 50,000 | -450,000 | -90% | $369.42 | Q2 2023 |
| 31 Mar 2023 | put | 25% | +25% | $160,465,000 | 500,000 | +500,000 | NEW | $320.93 | Q1 2023 |
| 31 Dec 2022 | call | -3.9% | $0 | 0 | -100,000 | -100% | $609.24 | Q4 2022 | |
| 30 Sep 2022 | call | 3.9% | 0% | $26,726,000 | 100,000 | 0 | $267.26 | Q3 2022 | |
| 30 Jun 2022 | call | 6.4% | +6.4% | $28,028,000 | 100,000 | +100,000 | NEW | $280.28 | Q2 2022 |