| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | put | -22% | $0 | 0 | -1,400 | -100% | $473.42 | Q2 2024 | |
| 31 Mar 2024 | put | 0% | $28,800,800 | 1,400 | 0 | $20572.00 * | Q1 2024 | ||
| 31 Mar 2023 | call | 0% | $54,966,000 | 3,000 | 0 | $18322.00 * | Q1 2023 | ||
| 31 Dec 2022 | call | 0% | $33,928,000 | 2,000 | 0 | $16964.00 * | Q4 2022 | ||
| 30 Sep 2020 | -0.18% | $0 | 0 | -27,877 | -100% | $473.42 | Q3 2020 | ||
| 30 Jun 2020 | 0.18% | +0.18% | $4,665,000 | 27,877 | +27,877 | NEW | $167.34 | Q2 2020 | |
| 30 Jun 2019 | -0.13% | $0 | 0 | -11,276 | -100% | $473.42 | Q2 2019 | ||
| 30 Jun 2019 | put | -11% | $0 | 0 | -50,000 | -100% | $473.42 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0.13% | $1,376,000 | 11,276 | +11,276 | NEW | $122.03 | Q1 2019 | |
| 31 Mar 2019 | put | 11% | +11% | $6,100,000 | 50,000 | +50,000 | NEW | $122.00 | Q1 2019 |