| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | call | -0.78% | $0 | 0 | -4,000,000 | -100% | $23.95 | Q3 2021 | |
| 30 Jun 2021 | call | 0.78% | +0.7% | $309,440,000 | 4,000,000 | +3,600,000 | +900% | $77.36 | Q2 2021 |
| 31 Mar 2021 | call | 0.64% | +0.64% | $260,664,000 | 400,000 | +400,000 | NEW | $651.66 | Q1 2021 |
| 31 Dec 2020 | call | -0.8% | $0 | 0 | -500,000 | -100% | $23.95 | Q4 2020 | |
| 30 Sep 2020 | call | 0.8% | -0.16% | $259,390,000 | 500,000 | -100,000 | -17% | $518.78 | Q3 2020 |
| 30 Jun 2020 | call | 1.2% | -0.79% | $243,900,000 | 600,000 | -400,000 | -40% | $406.50 | Q2 2020 |
| 31 Mar 2020 | call | 1.7% | 0% | $193,000,000 | 1,000,000 | 0 | $193.00 | Q1 2020 | |
| 31 Dec 2019 | call | 1.6% | 0% | $259,780,000 | 1,000,000 | 0 | $259.78 | Q4 2019 | |
| 30 Sep 2019 | call | 1.1% | +1.1% | $187,550,000 | 1,000,000 | +1,000,000 | NEW | $187.55 | Q3 2019 |