| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | put | -12% | $0 | 0 | -10,000 | -100% | $689.30 | Q2 2024 | |
| 31 Mar 2024 | put | 12% | +12% | $5,230,700 | 10,000 | +10,000 | NEW | $523.07 | Q1 2024 |
| 30 Jun 2023 | put | -35% | $0 | 0 | -100,000 | -100% | $689.30 | Q2 2023 | |
| 31 Mar 2023 | call | -8.5% | $0 | 0 | -20,000 | -100% | $689.30 | Q1 2023 | |
| 31 Mar 2023 | put | 35% | +35% | $40,939,000 | 100,000 | +100,000 | NEW | $409.39 | Q1 2023 |
| 31 Dec 2022 | call | 8.5% | +8.5% | $7,648,600 | 20,000 | +20,000 | NEW | $382.43 | Q4 2022 |
| 31 Dec 2022 | put | -27% | $0 | 0 | -100,000 | -100% | $689.30 | Q4 2022 | |
| 30 Sep 2022 | put | 27% | +27% | $35,718,000 | 100,000 | +100,000 | NEW | $357.18 | Q3 2022 |