| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | call | -45% | $0 | 0 | -22,500 | -100% | $689.30 | Q1 2024 | |
| 31 Mar 2024 | put | -30% | $0 | 0 | -15,000 | -100% | $689.30 | Q1 2024 | |
| 31 Dec 2023 | call | 45% | -55% | $10,694,475 | 22,500 | -27,500 | -55% | $475.31 | Q4 2023 |
| 31 Dec 2023 | put | 30% | -20% | $7,129,650 | 15,000 | -10,000 | -40% | $475.31 | Q4 2023 |
| 30 Sep 2023 | -0% | $0 | 0 | -18 | -100% | $689.30 | Q3 2023 | ||
| 30 Sep 2023 | call | 38% | +38% | $21,374,000 | 50,000 | +50,000 | NEW | $427.48 | Q3 2023 |
| 30 Sep 2023 | put | 19% | +7.7% | $10,687,000 | 25,000 | +10,000 | +67% | $427.48 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $7,979 | 18 | +18 | NEW | $443.28 | Q2 2023 | |
| 30 Jun 2023 | put | 28% | +28% | $6,649,200 | 15,000 | +15,000 | NEW | $443.28 | Q2 2023 |