| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -26% | $0 | 0 | -475,000 | -100% | $144.76 | Q1 2022 | ||
| 31 Mar 2022 | call | -9% | $0 | 0 | -275,000 | -100% | $144.76 | Q1 2022 | |
| 31 Mar 2022 | put | -2.5% | $0 | 0 | -75,000 | -100% | $144.76 | Q1 2022 | |
| 31 Dec 2021 | 26% | +4.2% | $34,404,000 | 475,000 | +75,000 | +19% | $72.43 | Q4 2021 | |
| 31 Dec 2021 | call | 9% | -7.5% | $19,918,000 | 275,000 | -227,000 | -45% | $72.43 | Q4 2021 |
| 31 Dec 2021 | put | 2.5% | -11% | $5,432,000 | 75,000 | -350,000 | -82% | $72.43 | Q4 2021 |
| 30 Sep 2021 | 14% | 0% | $24,636,000 | 400,000 | 0 | $61.59 | Q3 2021 | ||
| 30 Sep 2021 | call | 11% | +6.7% | $30,918,000 | 502,000 | +302,000 | +151% | $61.59 | Q3 2021 |
| 30 Sep 2021 | put | 9.4% | +7.2% | $26,176,000 | 425,000 | +325,000 | +325% | $61.59 | Q3 2021 |
| 30 Jun 2021 | 15% | 0% | $24,880,000 | 400,000 | 0 | $62.20 | Q2 2021 | ||
| 30 Jun 2021 | call | 5.2% | +5.2% | $12,440,000 | 200,000 | +200,000 | NEW | $62.20 | Q2 2021 |
| 30 Jun 2021 | put | 2.6% | +2.6% | $6,220,000 | 100,000 | +100,000 | NEW | $62.20 | Q2 2021 |
| 31 Mar 2021 | 12% | +12% | $18,804,000 | 400,000 | +400,000 | NEW | $47.01 | Q1 2021 |