| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | call | -5.7% | $0 | 0 | -1,000,000 | -100% | $655.66 | Q1 2023 | |
| 31 Dec 2022 | call | 5.7% | +5.7% | $120,340,000 | 1,000,000 | +1,000,000 | NEW | $120.34 | Q4 2022 |
| 30 Jun 2022 | call | -0.22% | $0 | 0 | -50,000 | -100% | $655.66 | Q2 2022 | |
| 31 Mar 2022 | call | 0.22% | +0.22% | $11,118,000 | 50,000 | +50,000 | NEW | $222.36 | Q1 2022 |
| 30 Sep 2018 | put | -2.2% | $0 | 0 | -75,000 | -100% | $655.66 | Q3 2018 | |
| 30 Jun 2018 | put | 2.2% | +2.2% | $14,574,000 | 75,000 | +75,000 | NEW | $194.32 | Q2 2018 |