| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | call | -19% | $0 | 0 | -98,200 | -100% | $24.82 | Q1 2022 | |
| 31 Mar 2022 | put | -38% | $0 | 0 | -199,500 | -100% | $24.82 | Q1 2022 | |
| 31 Dec 2021 | call | 19% | +3.7% | $14,572,000 | 98,200 | +19,500 | +25% | $148.39 | Q4 2021 |
| 31 Dec 2021 | put | 38% | -1.8% | $29,604,000 | 199,500 | -9,600 | -4.6% | $148.39 | Q4 2021 |
| 30 Sep 2021 | call | 25% | +2.9% | $13,809,000 | 78,700 | +9,000 | +13% | $175.46 | Q3 2021 |
| 30 Sep 2021 | put | 67% | -9.2% | $36,691,000 | 209,100 | -28,800 | -12% | $175.47 | Q3 2021 |
| 30 Jun 2021 | call | 23% | -1.5% | $14,926,000 | 69,700 | -4,500 | -6.1% | $214.15 | Q2 2021 |
| 30 Jun 2021 | put | 77% | -1.2% | $50,944,000 | 237,900 | -3,600 | -1.5% | $214.14 | Q2 2021 |
| 31 Mar 2021 | call | 17% | +17% | $14,085,000 | 74,200 | +74,200 | NEW | $189.82 | Q1 2021 |
| 31 Mar 2021 | put | 56% | +56% | $45,842,000 | 241,500 | +241,500 | NEW | $189.82 | Q1 2021 |
| 30 Jun 2016 | -0.2% | $0 | 0 | -190,790 | -100% | $24.82 | Q2 2016 | ||
| 31 Mar 2016 | 0.2% | +0.2% | $6,054,000 | 190,790 | +190,790 | NEW | $31.73 | Q1 2016 |