| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | call | -20% | $0 | 0 | -3,200,000 | -100% | $609.24 | Q2 2022 | |
| 30 Jun 2022 | put | -6.3% | $0 | 0 | -1,000,000 | -100% | $609.24 | Q2 2022 | |
| 31 Mar 2022 | call | 20% | +20% | $1,160,128,000 | 3,200,000 | +3,200,000 | NEW | $362.54 | Q1 2022 |
| 31 Mar 2022 | put | 6.3% | +6.3% | $362,540,000 | 1,000,000 | +1,000,000 | NEW | $362.54 | Q1 2022 |
| 31 Dec 2021 | call | -44% | $0 | 0 | -5,000,000 | -100% | $609.24 | Q4 2021 | |
| 30 Sep 2021 | call | 44% | +44% | $1,789,800,000 | 5,000,000 | +5,000,000 | NEW | $357.96 | Q3 2021 |
| 31 Mar 2021 | call | -39% | $0 | 0 | -2,000,000 | -100% | $609.24 | Q1 2021 | |
| 31 Dec 2020 | call | 39% | +39% | $627,480,000 | 2,000,000 | +2,000,000 | NEW | $313.74 | Q4 2020 |
| 31 Dec 2020 | put | -19% | $0 | 0 | -700,000 | -100% | $609.24 | Q4 2020 | |
| 30 Sep 2020 | put | 19% | +19% | $194,488,000 | 700,000 | +700,000 | NEW | $277.84 | Q3 2020 |
| 30 Jun 2020 | call | -53% | $0 | 0 | -1,400,000 | -100% | $609.24 | Q2 2020 | |
| 30 Jun 2020 | put | -7.6% | $0 | 0 | -200,000 | -100% | $609.24 | Q2 2020 | |
| 31 Mar 2020 | call | 53% | +53% | $266,560,000 | 1,400,000 | +1,400,000 | NEW | $190.40 | Q1 2020 |
| 31 Mar 2020 | put | 7.6% | -7.6% | $38,080,000 | 200,000 | -200,000 | -50% | $190.40 | Q1 2020 |
| 31 Dec 2019 | call | -38% | $0 | 0 | -300,000 | -100% | $609.24 | Q4 2019 | |
| 31 Dec 2019 | put | 57% | +57% | $85,044,000 | 400,000 | +400,000 | NEW | $212.61 | Q4 2019 |
| 30 Sep 2019 | call | 38% | +38% | $56,643,000 | 300,000 | +300,000 | NEW | $188.81 | Q3 2019 |
| 31 Mar 2019 | put | -22% | $0 | 0 | -50,000 | -100% | $609.24 | Q1 2019 | |
| 31 Dec 2018 | put | 22% | +22% | $7,713,000 | 50,000 | +50,000 | NEW | $154.26 | Q4 2018 |