| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.05% | $0 | 0 | -59,149 | -100% | $32.24 | Q1 2022 | ||
| 31 Mar 2022 | call | -0.29% | $0 | 0 | -477,327 | -100% | $32.24 | Q1 2022 | |
| 31 Mar 2022 | put | -5.3% | $0 | 0 | -8,943,393 | -100% | $32.24 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -11% | $2,273,000 | 59,149 | -13,794,269 | -100% | $38.43 | Q4 2021 | |
| 31 Dec 2021 | call | 0.29% | +0.29% | $19,573,000 | 477,327 | +477,327 | NEW | $41.01 | Q4 2021 |
| 31 Dec 2021 | put | 5.3% | +5.3% | $354,273,000 | 8,943,393 | +8,943,393 | NEW | $39.61 | Q4 2021 |
| 30 Sep 2021 | 6% | +5.8% | $659,013,000 | 13,853,418 | +13,513,073 | +3970% | $47.57 | Q3 2021 | |
| 30 Sep 2021 | 0% | $253,591,000 | 150,053 | 0 | $1690.01 * | Q3 2021 | |||
| 30 Jun 2021 | 0.18% | +0% | $23,716,000 | 340,345 | +3,308 | +0.98% | $69.68 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | +0.02% | $25,733,000 | 337,037 | +24,919 | +8% | $76.35 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | +0.11% | $24,017,000 | 312,118 | +71,163 | +30% | $76.95 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | +0.06% | $16,428,000 | 240,955 | +35,902 | +18% | $68.18 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | +0.38% | $12,701,000 | 205,053 | +205,053 | NEW | $61.94 | Q2 2020 |