| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | call | -11% | $0 | 0 | -37,000 | -100% | $681.27 | Q1 2024 | |
| 31 Mar 2024 | put | -6.8% | $0 | 0 | -24,000 | -100% | $681.27 | Q1 2024 | |
| 31 Dec 2023 | call | 11% | +11% | $17,586,470 | 37,000 | +37,000 | NEW | $475.31 | Q4 2023 |
| 31 Dec 2023 | put | 6.8% | -15% | $11,407,440 | 24,000 | -51,000 | -68% | $475.31 | Q4 2023 |
| 30 Sep 2023 | put | 26% | +26% | $32,061,000 | 75,000 | +75,000 | NEW | $427.48 | Q3 2023 |
| 30 Jun 2020 | -5.7% | $0 | 0 | -29,941 | -100% | $681.27 | Q2 2020 | ||
| 31 Mar 2020 | 5.7% | +3.1% | $7,717,000 | 29,941 | +16,229 | +118% | $257.74 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | 0% | $4,413,000 | 13,712 | 0 | $321.83 | Q4 2019 |