| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | put | -98% | $0 | 0 | -50,000 | -100% | $473.42 | Q1 2022 | |
| 31 Dec 2021 | put | 98% | +98% | $8,548,000 | 50,000 | +50,000 | NEW | $170.96 | Q4 2021 |
| 30 Sep 2016 | -2.5% | $0 | 0 | -75,300 | -100% | $473.42 | Q3 2016 | ||
| 30 Sep 2016 | call | -24% | $0 | 0 | -100,000 | -100% | $473.42 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | +2.5% | $9,523,000 | 75,300 | +75,300 | NEW | $126.47 | Q2 2016 | |
| 30 Jun 2016 | call | 24% | +24% | $12,647,000 | 100,000 | +100,000 | NEW | $126.47 | Q2 2016 |