| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -2.6% | $0 | 0 | -136,700 | -100% | $294.00 | Q4 2021 | ||
| 30 Sep 2021 | 2.6% | +1.4% | $36,996,000 | 136,700 | +72,700 | +114% | $270.64 | Q3 2021 | |
| 30 Sep 2021 | call | -27% | $0 | 0 | -150,000 | -100% | $294.00 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +1.1% | $18,136,000 | 64,000 | +64,000 | NEW | $283.38 | Q2 2021 | |
| 30 Jun 2021 | call | 27% | +27% | $42,506,000 | 150,000 | +150,000 | NEW | $283.37 | Q2 2021 |
| 31 Dec 2020 | -4.1% | $0 | 0 | -198,800 | -100% | $294.00 | Q4 2020 | ||
| 31 Dec 2020 | call | -11% | $0 | 0 | -100,700 | -100% | $294.00 | Q4 2020 | |
| 31 Dec 2020 | put | -23% | $0 | 0 | -200,800 | -100% | $294.00 | Q4 2020 | |
| 30 Sep 2020 | 4.1% | +4.1% | $35,949,000 | 198,800 | +198,800 | NEW | $180.83 | Q3 2020 | |
| 30 Sep 2020 | call | 11% | +11% | $18,210,000 | 100,700 | +100,700 | NEW | $180.83 | Q3 2020 |
| 30 Sep 2020 | put | 23% | +23% | $36,311,000 | 200,800 | +200,800 | NEW | $180.83 | Q3 2020 |