| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | put | -53% | $0 | 0 | -127,500 | -100% | $689.30 | Q2 2024 | |
| 31 Mar 2024 | call | -20% | $0 | 0 | -600,000 | -100% | $689.30 | Q1 2024 | |
| 31 Mar 2024 | put | 53% | -83% | $66,691,425 | 127,500 | -202,500 | -61% | $523.07 | Q1 2024 |
| 31 Dec 2023 | call | 20% | +20% | $285,186,000 | 600,000 | +600,000 | NEW | $475.31 | Q4 2023 |
| 31 Dec 2023 | put | 11% | +0.98% | $156,852,300 | 330,000 | +30,000 | +10% | $475.31 | Q4 2023 |
| 30 Sep 2023 | call | -15% | $0 | 0 | -1,000,000 | -100% | $689.30 | Q3 2023 | |
| 30 Sep 2023 | put | 12% | -20% | $128,244,000 | 300,000 | -500,000 | -62% | $427.48 | Q3 2023 |
| 30 Jun 2023 | call | 15% | +15% | $443,280,000 | 1,000,000 | +1,000,000 | NEW | $443.28 | Q2 2023 |
| 30 Jun 2023 | put | 12% | -6% | $354,624,000 | 800,000 | -400,000 | -33% | $443.28 | Q2 2023 |
| 31 Mar 2023 | put | 23% | +4.8% | $491,268,000 | 1,200,000 | +250,000 | +26% | $409.39 | Q1 2023 |
| 31 Dec 2022 | put | 13% | +3.5% | $363,309,000 | 950,000 | +250,000 | +36% | $382.43 | Q4 2022 |
| 30 Sep 2022 | put | 8.7% | +8.7% | $250,026,000 | 700,000 | +700,000 | NEW | $357.18 | Q3 2022 |
| 30 Jun 2022 | call | -5.6% | $0 | 0 | -250,000 | -100% | $689.30 | Q2 2022 | |
| 30 Jun 2022 | put | -31% | $0 | 0 | -1,400,000 | -100% | $689.30 | Q2 2022 | |
| 31 Mar 2022 | call | 5.6% | +1.1% | $112,910,000 | 250,000 | +50,000 | +25% | $451.64 | Q1 2022 |
| 31 Mar 2022 | put | 31% | +31% | $632,296,000 | 1,400,000 | +1,400,000 | NEW | $451.64 | Q1 2022 |
| 31 Dec 2021 | call | 9.5% | +9.5% | $94,992,000 | 200,000 | +200,000 | NEW | $474.96 | Q4 2021 |
| 30 Sep 2021 | put | -10% | $0 | 0 | -300,000 | -100% | $689.30 | Q3 2021 | |
| 30 Jun 2021 | put | 10% | +10% | $126,591,000 | 300,000 | +300,000 | NEW | $421.97 | Q2 2021 |
| 30 Sep 2020 | put | -4.9% | $0 | 0 | -100,000 | -100% | $689.30 | Q3 2020 | |
| 30 Jun 2020 | put | 4.9% | +4.9% | $30,836,000 | 100,000 | +100,000 | NEW | $308.36 | Q2 2020 |