| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | put | -55% | $0 | 0 | -4,075,000 | -100% | $265.99 | Q1 2022 | |
| 31 Dec 2021 | put | 55% | +40% | $906,484,000 | 4,075,000 | +2,950,000 | +262% | $222.45 | Q4 2021 |
| 30 Sep 2021 | put | 36% | +36% | $246,094,000 | 1,125,000 | +1,125,000 | NEW | $218.75 | Q3 2021 |
| 30 Jun 2021 | put | -46% | $0 | 0 | -550,000 | -100% | $265.99 | Q2 2021 | |
| 31 Mar 2021 | call | -28% | $0 | 0 | -2,650,000 | -100% | $265.99 | Q1 2021 | |
| 31 Mar 2021 | put | 46% | -73% | $121,517,000 | 550,000 | -875,000 | -61% | $220.94 | Q1 2021 |
| 31 Dec 2020 | call | 28% | +28% | $519,559,000 | 2,650,000 | +2,650,000 | NEW | $196.06 | Q4 2020 |
| 31 Dec 2020 | put | 15% | +15% | $279,386,000 | 1,425,000 | +1,425,000 | NEW | $196.06 | Q4 2020 |