| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | put | -2.5% | $0 | 0 | -300,000 | -100% | $307.38 | Q2 2024 | |
| 31 Mar 2024 | put | 2.5% | +2.5% | $45,279,000 | 300,000 | +300,000 | NEW | $150.93 | Q1 2024 |
| 30 Sep 2023 | put | -3.6% | $0 | 0 | -400,000 | -100% | $307.38 | Q3 2023 | |
| 30 Jun 2023 | put | 3.6% | +3.6% | $47,880,000 | 400,000 | +400,000 | NEW | $119.70 | Q2 2023 |
| 31 Mar 2023 | put | -19% | $0 | 0 | -500,000 | -100% | $307.38 | Q1 2023 | |
| 31 Dec 2022 | put | 19% | +7.7% | $44,115,000 | 500,000 | +200,000 | +67% | $88.23 | Q4 2022 |
| 30 Sep 2022 | -1.2% | $0 | 0 | -15,000 | -100% | $307.38 | Q3 2022 | ||
| 30 Sep 2022 | put | 4.7% | +4.7% | $28,695,000 | 300,000 | +300,000 | NEW | $95.65 | Q3 2022 |
| 30 Jun 2022 | 1.2% | +1.2% | $32,689,000 | 15,000 | +15,000 | NEW | $2179.27 | Q2 2022 | |
| 31 Mar 2022 | -0.23% | $0 | 0 | -3,496 | -100% | $307.38 | Q1 2022 | ||
| 31 Dec 2021 | 0.23% | -3.9% | $10,128,000 | 3,496 | -60,573 | -95% | $2897.03 | Q4 2021 | |
| 30 Sep 2021 | 4.5% | +0.15% | $171,290,000 | 64,069 | +2,117 | +3.4% | $2673.52 | Q3 2021 | |
| 30 Jun 2021 | 4.6% | -3.6% | $151,274,000 | 61,952 | -48,492 | -44% | $2441.79 | Q2 2021 | |
| 30 Jun 2021 | call | -4.5% | $0 | 0 | -20,000 | -100% | $307.38 | Q2 2021 | |
| 31 Mar 2021 | 6.2% | +1.8% | $227,793,000 | 110,444 | +31,092 | +39% | $2062.52 | Q1 2021 | |
| 31 Mar 2021 | call | 4.5% | +4.5% | $41,250,000 | 20,000 | +20,000 | NEW | $2062.50 | Q1 2021 |
| 31 Dec 2020 | 4.3% | +2.9% | $139,075,000 | 79,352 | +53,949 | +212% | $1752.63 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +1.6% | $37,231,000 | 25,403 | +25,403 | NEW | $1465.61 | Q3 2020 |