| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | put | -15% | $0 | 0 | -50,000 | -100% | $600.64 | Q4 2023 | |
| 30 Sep 2023 | put | 15% | +15% | $17,913,500 | 50,000 | +50,000 | NEW | $358.27 | Q3 2023 |
| 30 Jun 2023 | put | -27% | $0 | 0 | -100,000 | -100% | $600.64 | Q2 2023 | |
| 31 Mar 2023 | put | 27% | +27% | $32,093,000 | 100,000 | +100,000 | NEW | $320.93 | Q1 2023 |
| 31 Dec 2022 | call | -26% | $0 | 0 | -130,200 | -100% | $600.64 | Q4 2022 | |
| 30 Sep 2022 | call | 26% | +26% | $34,797,000 | 130,200 | +130,200 | NEW | $267.26 | Q3 2022 |
| 31 Mar 2022 | put | -64% | $0 | 0 | -100,000 | -100% | $600.64 | Q1 2022 | |
| 31 Dec 2021 | put | 64% | 0% | $39,785,000 | 100,000 | 0 | $397.85 | Q4 2021 |