| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | call | -11% | $0 | 0 | -25,000 | -100% | $609.24 | Q3 2024 | |
| 30 Jun 2024 | call | 11% | +18% | $11,977,750 | 25,000 | +25,000 | NEW | $479.11 | Q2 2024 |
| 31 Dec 2023 | put | -1.5% | $0 | 0 | -7,000 | -100% | $609.24 | Q4 2023 | |
| 30 Sep 2023 | put | 1.5% | -3.3% | $2,507,890 | 7,000 | -15,000 | -68% | $358.27 | Q3 2023 |
| 30 Jun 2023 | put | 5.3% | +5.3% | $8,127,240 | 22,000 | +22,000 | NEW | $369.42 | Q2 2023 |
| 31 Mar 2023 | put | -1% | $0 | 0 | -5,000 | -100% | $609.24 | Q1 2023 | |
| 31 Dec 2022 | put | 1% | -1.3% | $1,331,400 | 5,000 | -6,000 | -55% | $266.28 | Q4 2022 |
| 30 Sep 2022 | put | 2.1% | -5.4% | $2,940,000 | 11,000 | -28,200 | -72% | $267.27 | Q3 2022 |
| 30 Jun 2022 | call | -5.1% | $0 | 0 | -8,000 | -100% | $609.24 | Q2 2022 | |
| 30 Jun 2022 | put | 12% | +8.6% | $10,987,000 | 39,200 | +29,200 | +292% | $280.28 | Q2 2022 |
| 31 Mar 2022 | call | 5.1% | +5.1% | $2,900,000 | 8,000 | +8,000 | NEW | $362.50 | Q1 2022 |
| 31 Mar 2022 | put | 6.3% | -20% | $3,625,000 | 10,000 | -30,800 | -75% | $362.50 | Q1 2022 |
| 31 Dec 2021 | put | 19% | 0% | $16,232,000 | 40,800 | 0 | $397.84 | Q4 2021 |