| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | put | -91% | $0 | 0 | -1,446,900 | -100% | $89.23 | Q3 2022 | |
| 30 Jun 2022 | put | 91% | -67% | $166,205,000 | 1,446,900 | -1,055,600 | -42% | $114.87 | Q2 2022 |
| 31 Mar 2022 | put | 70% | -1.3% | $330,530,000 | 2,502,500 | -47,000 | -1.8% | $132.08 | Q1 2022 |
| 31 Dec 2021 | call | -51% | $0 | 0 | -4,868,500 | -100% | $89.23 | Q4 2021 | |
| 31 Dec 2021 | put | 46% | +46% | $377,810,000 | 2,549,500 | +2,549,500 | NEW | $148.19 | Q4 2021 |
| 30 Sep 2021 | call | 51% | +51% | $702,622,000 | 4,868,500 | +4,868,500 | NEW | $144.32 | Q3 2021 |