| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -12% | $0 | 0 | -1,092,713 | -100% | Q1 2022 | |||
| 31 Mar 2022 | call | -51% | $0 | 0 | -74,600 | -100% | Q1 2022 | ||
| 31 Mar 2022 | put | -21% | $0 | 0 | -30,000 | -100% | Q1 2022 | ||
| 31 Dec 2021 | 12% | +3.9% | $231,688,000 | 1,092,713 | +364,010 | +50% | $212.03 | Q4 2021 | |
| 31 Dec 2021 | call | 51% | +51% | $15,817,000 | 74,600 | +74,600 | NEW | $212.02 | Q4 2021 |
| 31 Dec 2021 | put | 21% | +21% | $6,361,000 | 30,000 | +30,000 | NEW | $212.03 | Q4 2021 |
| 30 Sep 2021 | 5.2% | +0.45% | $110,027,000 | 728,703 | +63,141 | +9.5% | $150.99 | Q3 2021 | |
| 30 Jun 2021 | 3.4% | -0.36% | $96,267,000 | 665,562 | -71,959 | -9.8% | $144.64 | Q2 2021 | |
| 31 Mar 2021 | 3.5% | -2.3% | $91,379,000 | 737,521 | -487,604 | -40% | $123.90 | Q1 2021 | |
| 31 Dec 2020 | 9% | +9% | $173,686,000 | 1,225,125 | +1,225,125 | NEW | $141.77 | Q4 2020 |