| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | call | -11% | $0 | 0 | -94,000 | -100% | $196.34 | Q1 2022 | |
| 31 Dec 2021 | call | 11% | +11% | $22,552,000 | 94,000 | +94,000 | NEW | $239.91 | Q4 2021 |
| 31 Dec 2020 | put | -14% | $0 | 0 | -100,000 | -100% | $196.34 | Q4 2020 | |
| 30 Sep 2020 | put | 14% | +14% | $28,368,000 | 100,000 | +100,000 | NEW | $283.68 | Q3 2020 |
| 31 Dec 2018 | put | -15% | $0 | 0 | -150,000 | -100% | $196.34 | Q4 2018 | |
| 30 Sep 2018 | put | 15% | +15% | $52,997,000 | 150,000 | +150,000 | NEW | $353.31 | Q3 2018 |
| 30 Jun 2018 | -0.24% | $0 | 0 | -10,076 | -100% | $196.34 | Q2 2018 | ||
| 31 Mar 2018 | 0.24% | +0.24% | $2,759,000 | 10,076 | +10,076 | NEW | $273.82 | Q1 2018 | |
| 30 Jun 2015 | -0.13% | $0 | 0 | -5,100 | -100% | $196.34 | Q2 2015 | ||
| 31 Mar 2015 | 0.13% | +0.13% | $2,153,000 | 5,100 | +5,100 | NEW | $422.16 | Q1 2015 |