| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | call | 17% | +17% | $17,913,500 | 50,000 | +50,000 | NEW | $358.27 | Q3 2023 |
| 30 Sep 2022 | call | -16% | $0 | 0 | -125,000 | -100% | $600.64 | Q3 2022 | |
| 30 Sep 2022 | put | -9.4% | $0 | 0 | -75,000 | -100% | $600.64 | Q3 2022 | |
| 30 Jun 2022 | call | 16% | +7.8% | $35,035,000 | 125,000 | +62,500 | +100% | $280.28 | Q2 2022 |
| 30 Jun 2022 | put | 9.4% | +3.1% | $21,021,000 | 75,000 | +25,000 | +50% | $280.28 | Q2 2022 |
| 31 Mar 2022 | call | 4.7% | +0.94% | $22,659,000 | 62,500 | +12,500 | +25% | $362.54 | Q1 2022 |
| 31 Mar 2022 | put | 3.8% | -1.9% | $18,127,000 | 50,000 | -25,000 | -33% | $362.54 | Q1 2022 |
| 31 Dec 2021 | call | 4.4% | 0% | $19,893,000 | 50,000 | 0 | $397.86 | Q4 2021 | |
| 31 Dec 2021 | put | 6.6% | -2.2% | $29,839,000 | 75,000 | -25,000 | -25% | $397.85 | Q4 2021 |
| 30 Sep 2021 | call | 6.9% | +5.1% | $17,898,000 | 50,000 | +37,500 | +300% | $357.96 | Q3 2021 |
| 30 Sep 2021 | put | 14% | -6.9% | $35,796,000 | 100,000 | -50,000 | -33% | $357.96 | Q3 2021 |
| 30 Jun 2021 | call | 1.5% | -7.3% | $4,430,000 | 12,500 | -62,500 | -83% | $354.40 | Q2 2021 |
| 30 Jun 2021 | put | 18% | +5.9% | $53,165,000 | 150,000 | +50,000 | +50% | $354.43 | Q2 2021 |
| 31 Mar 2021 | call | 12% | -66% | $23,935,000 | 75,000 | -425,000 | -85% | $319.13 | Q1 2021 |
| 31 Mar 2021 | put | 16% | +16% | $31,913,000 | 100,000 | +100,000 | NEW | $319.13 | Q1 2021 |
| 31 Dec 2020 | call | 38% | 0% | $156,870,000 | 500,000 | 0 | $313.74 | Q4 2020 |