| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.74% | $0 | 0 | -32,799 | -100% | $111.15 | Q1 2022 | ||
| 31 Mar 2022 | call | -0.6% | $0 | 0 | -50,000 | -100% | $111.15 | Q1 2022 | |
| 31 Mar 2022 | put | -0.81% | $0 | 0 | -67,700 | -100% | $111.15 | Q1 2022 | |
| 31 Dec 2021 | 0.74% | +0.74% | $1,981,000 | 32,799 | +32,799 | NEW | $60.40 | Q4 2021 | |
| 31 Dec 2021 | call | 0.6% | +0.6% | $3,020,000 | 50,000 | +50,000 | NEW | $60.40 | Q4 2021 |
| 31 Dec 2021 | put | 0.81% | +0.81% | $4,088,000 | 67,700 | +67,700 | NEW | $60.38 | Q4 2021 |