| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | put | -1.5% | $0 | 0 | -500,000 | -100% | $274.23 | Q2 2022 | |
| 31 Mar 2022 | put | 1.5% | +1.5% | $87,305,000 | 500,000 | +500,000 | NEW | $174.61 | Q1 2022 |
| 31 Dec 2021 | call | -5.2% | $0 | 0 | -1,500,000 | -100% | $274.23 | Q4 2021 | |
| 30 Sep 2021 | call | 5.2% | +5.2% | $212,250,000 | 1,500,000 | +1,500,000 | NEW | $141.50 | Q3 2021 |
| 30 Jun 2020 | call | -7.6% | $0 | 0 | -150,000 | -100% | $274.23 | Q2 2020 | |
| 31 Mar 2020 | call | 7.6% | +7.6% | $38,144,000 | 150,000 | +150,000 | NEW | $254.29 | Q1 2020 |