| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | put | -0.58% | $0 | 0 | -10,000 | -100% | $417.07 | Q4 2024 | |
| 30 Sep 2024 | put | 0.58% | +0.58% | $2,616,300 | 10,000 | +10,000 | NEW | $261.63 | Q3 2024 |
| 30 Sep 2023 | put | -1.5% | $0 | 0 | -10,000 | -100% | $417.07 | Q3 2023 | |
| 30 Jun 2023 | put | 1.5% | +1.5% | $2,617,700 | 10,000 | +10,000 | NEW | $261.77 | Q2 2023 |
| 31 Dec 2022 | put | -31% | $0 | 0 | -45,000 | -100% | $417.07 | Q4 2022 | |
| 30 Sep 2022 | put | 31% | +21% | $11,936,000 | 45,000 | +30,000 | +200% | $265.24 | Q3 2022 |
| 30 Jun 2022 | put | 82% | 0% | $10,101,000 | 15,000 | 0 | $673.40 | Q2 2022 | |
| 31 Mar 2022 | put | 25% | -19% | $16,164,000 | 15,000 | -11,000 | -42% | $1077.60 | Q1 2022 |
| 31 Dec 2021 | put | 11% | 0% | $27,476,000 | 26,000 | 0 | $1056.77 | Q4 2021 | |
| 30 Sep 2020 | put | 9.4% | +7.6% | $8,580,000 | 20,000 | +16,000 | +400% | $429.00 | Q3 2020 |
| 30 Jun 2020 | put | 9.2% | 0% | $4,319,000 | 4,000 | 0 | $1079.75 | Q2 2020 | |
| 31 Mar 2020 | put | 9.2% | +9.2% | $2,096,000 | 4,000 | +4,000 | NEW | $524.00 | Q1 2020 |