| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | call | -29% | $0 | 0 | -8,000,000 | -100% | $265.99 | Q2 2022 | |
| 31 Mar 2022 | call | 29% | +14% | $1,642,160,000 | 8,000,000 | +3,891,100 | +95% | $205.27 | Q1 2022 |
| 31 Mar 2022 | put | -10% | $0 | 0 | -1,200,000 | -100% | $265.99 | Q1 2022 | |
| 31 Dec 2021 | call | 36% | +23% | $914,025,000 | 4,108,900 | +2,708,900 | +193% | $222.45 | Q4 2021 |
| 31 Dec 2021 | put | 10% | +10% | $266,940,000 | 1,200,000 | +1,200,000 | NEW | $222.45 | Q4 2021 |
| 30 Sep 2021 | call | 7.4% | -0.53% | $306,250,000 | 1,400,000 | -100,000 | -6.7% | $218.75 | Q3 2021 |
| 30 Jun 2021 | call | 19% | +19% | $344,055,000 | 1,500,000 | +1,500,000 | NEW | $229.37 | Q2 2021 |
| 31 Dec 2018 | put | -63% | $0 | 0 | -120,000 | -100% | $265.99 | Q4 2018 | |
| 30 Sep 2018 | put | 63% | +63% | $20,226,000 | 120,000 | +120,000 | NEW | $168.55 | Q3 2018 |