| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | put | -54% | $0 | 0 | -360,000 | -100% | $689.30 | Q2 2021 | |
| 31 Mar 2021 | call | -36% | $0 | 0 | -1,800,000 | -100% | $689.30 | Q1 2021 | |
| 31 Mar 2021 | put | 54% | -70% | $142,679,000 | 360,000 | -465,000 | -56% | $396.33 | Q1 2021 |
| 31 Dec 2020 | call | 36% | +36% | $672,984,000 | 1,800,000 | +1,800,000 | NEW | $373.88 | Q4 2020 |
| 31 Dec 2020 | put | 17% | +17% | $308,451,000 | 825,000 | +825,000 | NEW | $373.88 | Q4 2020 |