| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | call | -21% | $0 | 0 | -355,500 | -100% | $609.24 | Q1 2024 | |
| 31 Dec 2023 | call | 21% | +21% | $145,584,360 | 355,500 | +355,500 | NEW | $409.52 | Q4 2023 |
| 31 Dec 2023 | put | -9.3% | $0 | 0 | -148,500 | -100% | $609.24 | Q4 2023 | |
| 30 Sep 2023 | put | 9.3% | +5.9% | $53,203,095 | 148,500 | +93,500 | +170% | $358.27 | Q3 2023 |
| 30 Jun 2023 | put | 7.2% | -1.5% | $20,318,100 | 55,000 | -11,500 | -17% | $369.42 | Q2 2023 |
| 31 Mar 2023 | put | 6.9% | +6.9% | $21,341,845 | 66,500 | +66,500 | NEW | $320.93 | Q1 2023 |