| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | call | -1.1% | $0 | 0 | -150,000 | -100% | $125.66 | Q4 2022 | |
| 30 Sep 2022 | call | 1.1% | +1.1% | $15,756,000 | 150,000 | +150,000 | NEW | $105.04 | Q3 2022 |
| 30 Jun 2021 | put | -0.78% | $0 | 0 | -140,000 | -100% | $125.66 | Q2 2021 | |
| 31 Mar 2021 | put | 0.78% | +0.78% | $26,311,000 | 140,000 | +140,000 | NEW | $187.94 | Q1 2021 |