| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | put | 10% | -45% | $10,687,000 | 25,000 | -112,500 | -82% | $427.48 | Q3 2023 |
| 30 Jun 2023 | put | 20% | +20% | $60,951,000 | 137,500 | +137,500 | NEW | $443.28 | Q2 2023 |
| 31 Dec 2022 | put | -28% | $0 | 0 | -120,000 | -100% | $681.27 | Q4 2022 | |
| 30 Sep 2022 | put | 28% | +28% | $42,862,000 | 120,000 | +120,000 | NEW | $357.18 | Q3 2022 |
| 30 Jun 2022 | put | -21% | $0 | 0 | -225,000 | -100% | $681.27 | Q2 2022 | |
| 31 Mar 2022 | put | 21% | +12% | $101,619,000 | 225,000 | +125,000 | +125% | $451.64 | Q1 2022 |
| 31 Dec 2021 | call | -12% | $0 | 0 | -75,000 | -100% | $681.27 | Q4 2021 | |
| 31 Dec 2021 | put | 10% | +10% | $47,496,000 | 100,000 | +100,000 | NEW | $474.96 | Q4 2021 |
| 30 Sep 2021 | call | 12% | +12% | $32,186,000 | 75,000 | +75,000 | NEW | $429.15 | Q3 2021 |
| 30 Jun 2021 | put | -24% | $0 | 0 | -125,000 | -100% | $681.27 | Q2 2021 | |
| 31 Mar 2021 | call | -9% | $0 | 0 | -100,000 | -100% | $681.27 | Q1 2021 | |
| 31 Mar 2021 | put | 24% | -24% | $49,541,000 | 125,000 | -125,000 | -50% | $396.33 | Q1 2021 |
| 31 Dec 2020 | call | 9% | 0% | $37,388,000 | 100,000 | 0 | $373.88 | Q4 2020 | |
| 31 Dec 2020 | put | 23% | 0% | $93,470,000 | 250,000 | 0 | $373.88 | Q4 2020 |