| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | call | -2.1% | $0 | 0 | -36,500 | -100% | $82.60 | Q1 2022 | |
| 31 Dec 2021 | call | 2.1% | +2.1% | $14,514,000 | 36,500 | +36,500 | NEW | $397.64 | Q4 2021 |
| 30 Jun 2021 | put | -3.2% | $0 | 0 | -60,000 | -100% | $82.60 | Q2 2021 | |
| 31 Mar 2021 | put | 3.2% | +3.2% | $20,485,000 | 60,000 | +60,000 | NEW | $341.42 | Q1 2021 |
| 31 Dec 2020 | put | -9.5% | $0 | 0 | -52,000 | -100% | $82.60 | Q4 2020 | |
| 30 Sep 2020 | put | 9.5% | +8.6% | $16,178,000 | 52,000 | +47,000 | +940% | $311.12 | Q3 2020 |
| 30 Jun 2020 | put | 0.55% | -0.55% | $1,421,000 | 5,000 | -5,000 | -50% | $284.20 | Q2 2020 |
| 31 Mar 2020 | put | 0.93% | -16% | $2,103,000 | 10,000 | -171,000 | -94% | $210.30 | Q1 2020 |
| 31 Dec 2019 | put | 9.4% | +7.6% | $42,180,000 | 181,000 | +146,500 | +425% | $233.04 | Q4 2019 |
| 30 Sep 2019 | put | 3.4% | +3.4% | $7,310,000 | 34,500 | +34,500 | NEW | $211.88 | Q3 2019 |