| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 3/31/2024 | call | -28.9% | $0 | 0 | -250,000 | -100% | Q1 2024 | ||
| 12/31/2023 | call | 28.9% | +16.5% | $50.2M | 250K | +250,000 | NEW | $200.71 | Q4 2023 |
| 12/31/2021 | call | -6.48% | $0 | 0 | -100,000 | -100% | Q4 2021 | ||
| 9/30/2021 | call | 56.6% | +49.7% | $21.9M | 100K | +100,000 | NEW | $218.75 | Q3 2021 |
| 6/30/2021 | -1.86% | $0 | 0 | -30,000 | -100% | Q2 2021 | |||
| 3/31/2021 | 1.86% | +1.48% | $6.63M | 30K | +30,000 | NEW | $220.93 | Q1 2021 | |
| 6/30/2017 | put | -6.41% | $0 | 0 | -250,000 | -100% | Q2 2017 | ||
| 3/31/2017 | put | 6.41% | +6.41% | $34.4M | 250K | +250,000 | NEW | $137.48 | Q1 2017 |
| 12/31/2016 | put | -4.56% | $0 | 0 | -225,000 | -100% | Q4 2016 | ||
| 9/30/2016 | put | 4.53% | -2.52% | $27.9M | 225K | -125,000 | -35.7% | $124.21 | Q3 2016 |
| 6/30/2016 | put | 11.6% | +9.13% | $40.2M | 350K | +275,000 | +367% | $114.98 | Q2 2016 |
| 3/31/2016 | put | 4.69% | +4.69% | $8.3M | 75K | +75,000 | NEW | $110.63 | Q1 2016 |