| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -6.2% | $0 | 0 | -43,600 | -100% | $689.30 | Q3 2024 | ||
| 30 Jun 2024 | 6.2% | +8.7% | $23,727,992 | 43,600 | +43,600 | NEW | $544.22 | Q2 2024 | |
| 31 Mar 2024 | -17% | $0 | 0 | -90,695 | -100% | $689.30 | Q1 2024 | ||
| 31 Mar 2024 | call | -7.3% | $0 | 0 | -320,000 | -100% | $689.30 | Q1 2024 | |
| 31 Mar 2024 | put | -4.6% | $0 | 0 | -200,000 | -100% | $689.30 | Q1 2024 | |
| 30 Sep 2023 | 17% | -5.2% | $38,770,299 | 90,695 | -27,082 | -23% | $427.48 | Q3 2023 | |
| 30 Sep 2023 | call | 7.3% | +7.3% | $136,793,600 | 320,000 | +320,000 | NEW | $427.48 | Q3 2023 |
| 30 Sep 2023 | put | 4.6% | -6.3% | $85,496,000 | 200,000 | -275,600 | -58% | $427.48 | Q3 2023 |
| 30 Jun 2023 | 28% | +0.45% | $52,208,189 | 117,777 | +1,870 | +1.6% | $443.28 | Q2 2023 | |
| 30 Jun 2023 | call | -4.7% | $0 | 0 | -230,000 | -100% | $689.30 | Q2 2023 | |
| 30 Jun 2023 | put | 12% | -5.9% | $210,823,968 | 475,600 | -244,400 | -34% | $443.28 | Q2 2023 |
| 31 Mar 2023 | 23% | +22% | $47,451,167 | 115,907 | +108,412 | +1446% | $409.39 | Q1 2023 | |
| 31 Mar 2023 | call | 4.7% | -3.8% | $94,159,700 | 230,000 | -185,000 | -45% | $409.39 | Q1 2023 |
| 31 Mar 2023 | put | 15% | +13% | $294,760,800 | 720,000 | +615,000 | +586% | $409.39 | Q1 2023 |
| 31 Dec 2022 | 1.5% | -12% | $2,866,388 | 7,495 | -62,009 | -89% | $382.44 | Q4 2022 | |
| 31 Dec 2022 | call | 8.4% | -1.7% | $158,712,600 | 415,000 | -84,100 | -17% | $382.44 | Q4 2022 |
| 31 Dec 2022 | put | 2.1% | -9.4% | $40,156,200 | 105,000 | -464,100 | -82% | $382.44 | Q4 2022 |
| 30 Sep 2022 | 8.9% | +8.9% | $24,826,000 | 69,504 | +69,504 | NEW | $357.19 | Q3 2022 | |
| 30 Sep 2022 | call | 8.3% | -2.1% | $178,269,000 | 499,100 | -125,900 | -20% | $357.18 | Q3 2022 |
| 30 Sep 2022 | put | 9.5% | +9.5% | $203,271,000 | 569,100 | +569,100 | NEW | $357.18 | Q3 2022 |
| 30 Jun 2022 | call | 13% | +4.9% | $235,781,000 | 625,000 | +235,000 | +60% | $377.25 | Q2 2022 |
| 30 Jun 2022 | put | -3.7% | $0 | 0 | -175,000 | -100% | $689.30 | Q2 2022 | |
| 31 Mar 2022 | -0.6% | $0 | 0 | -4,973 | -100% | $689.30 | Q1 2022 | ||
| 31 Mar 2022 | call | 8.2% | +8.2% | $176,140,000 | 390,000 | +390,000 | NEW | $451.64 | Q1 2022 |
| 31 Mar 2022 | put | 3.7% | +3.7% | $79,037,000 | 175,000 | +175,000 | NEW | $451.64 | Q1 2022 |
| 31 Dec 2021 | 0.6% | 0% | $2,362,000 | 4,973 | 0 | $474.96 | Q4 2021 |