| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.4% | $0 | 0 | -100,000 | -100% | $655.66 | Q1 2023 | ||
| 31 Dec 2022 | 1.4% | 0% | $12,034,000 | 100,000 | 0 | $120.34 | Q4 2022 | ||
| 30 Sep 2022 | 1.5% | 0% | $13,568,000 | 100,000 | 0 | $135.68 | Q3 2022 | ||
| 30 Jun 2022 | 1.2% | 0% | $16,125,000 | 100,000 | 0 | $161.25 | Q2 2022 | ||
| 31 Mar 2022 | 1.4% | +1.4% | $22,236,000 | 100,000 | +100,000 | NEW | $222.36 | Q1 2022 | |
| 31 Dec 2018 | call | -3.3% | $0 | 0 | -145,000 | -100% | $655.66 | Q4 2018 | |
| 31 Dec 2018 | put | -2.2% | $0 | 0 | -100,000 | -100% | $655.66 | Q4 2018 | |
| 30 Sep 2018 | call | 3.3% | +3.3% | $23,847,000 | 145,000 | +145,000 | NEW | $164.46 | Q3 2018 |
| 30 Sep 2018 | put | 2.2% | +2.2% | $16,446,000 | 100,000 | +100,000 | NEW | $164.46 | Q3 2018 |