| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | call | 0% | $31,724,550 | 650 | 0 | $48807.00 * | Q3 2024 | ||
| 30 Jun 2024 | call | -17% | $0 | 0 | -500 | -100% | $600.64 | Q2 2024 | |
| 31 Mar 2024 | call | 0% | $22,200,500 | 500 | 0 | $44401.00 * | Q1 2024 | ||
| 31 Mar 2023 | put | 0% | $64,186,000 | 2,000 | 0 | $32093.00 * | Q1 2023 | ||
| 31 Mar 2022 | put | 0% | $29,003,000 | 800 | 0 | $36253.75 * | Q1 2022 | ||
| 30 Jun 2021 | put | -62% | $0 | 0 | -730,000 | -100% | $600.64 | Q2 2021 | |
| 31 Mar 2021 | put | 62% | +62% | $232,965,000 | 730,000 | +730,000 | NEW | $319.13 | Q1 2021 |
| 31 Dec 2020 | -0.58% | $0 | 0 | -53,938 | -100% | $600.64 | Q4 2020 | ||
| 31 Dec 2020 | call | -1.5% | $0 | 0 | -21,000 | -100% | $600.64 | Q4 2020 | |
| 31 Dec 2020 | put | -15% | $0 | 0 | -208,000 | -100% | $600.64 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | +0.58% | $14,986,000 | 53,938 | +53,938 | NEW | $277.84 | Q3 2020 | |
| 30 Sep 2020 | call | 1.5% | +1.5% | $5,835,000 | 21,000 | +21,000 | NEW | $277.86 | Q3 2020 |
| 30 Sep 2020 | put | 15% | +15% | $57,791,000 | 208,000 | +208,000 | NEW | $277.84 | Q3 2020 |
| 30 Jun 2020 | -1.1% | $0 | 0 | -105,800 | -100% | $600.64 | Q2 2020 | ||
| 30 Jun 2020 | call | -38% | $0 | 0 | -294,200 | -100% | $600.64 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +1.1% | $20,144,000 | 105,800 | +105,800 | NEW | $190.40 | Q1 2020 | |
| 31 Mar 2020 | call | 38% | +38% | $56,016,000 | 294,200 | +294,200 | NEW | $190.40 | Q1 2020 |