| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | put | -1.9% | $0 | 0 | -500,000 | -100% | $655.66 | Q2 2022 | |
| 31 Mar 2022 | put | 1.9% | +1.9% | $111,180,000 | 500,000 | +500,000 | NEW | $222.36 | Q1 2022 |
| 31 Dec 2021 | -0.12% | $0 | 0 | -30,000 | -100% | $655.66 | Q4 2021 | ||
| 31 Dec 2021 | call | -4.1% | $0 | 0 | -500,000 | -100% | $655.66 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0.15% | $10,182,000 | 30,000 | -40,000 | -57% | $339.40 | Q3 2021 | |
| 30 Sep 2021 | call | 4.1% | +4.1% | $169,695,000 | 500,000 | +500,000 | NEW | $339.39 | Q3 2021 |
| 30 Jun 2021 | 0.23% | +0.13% | $24,340,000 | 70,000 | +40,000 | +133% | $347.71 | Q2 2021 | |
| 30 Jun 2021 | call | -2.4% | $0 | 0 | -200,000 | -100% | $655.66 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0.16% | $8,836,000 | 30,000 | +30,000 | NEW | $294.53 | Q1 2021 | |
| 31 Mar 2021 | call | 2.4% | +2.4% | $58,906,000 | 200,000 | +200,000 | NEW | $294.53 | Q1 2021 |
| 30 Jun 2020 | call | -5% | $0 | 0 | -150,000 | -100% | $655.66 | Q2 2020 | |
| 31 Mar 2020 | -2.4% | $0 | 0 | -30,000 | -100% | $655.66 | Q1 2020 | ||
| 31 Mar 2020 | call | 5% | +5% | $25,020,000 | 150,000 | +150,000 | NEW | $166.80 | Q1 2020 |
| 31 Dec 2019 | 2.4% | +2.4% | $6,158,000 | 30,000 | +30,000 | NEW | $205.27 | Q4 2019 | |
| 30 Sep 2019 | -1.8% | $0 | 0 | -60,000 | -100% | $655.66 | Q3 2019 | ||
| 30 Jun 2019 | 1.8% | 0% | $11,580,000 | 60,000 | 0 | $193.00 | Q2 2019 | ||
| 31 Mar 2019 | 1% | +1% | $10,001,000 | 60,000 | +60,000 | NEW | $166.68 | Q1 2019 |