| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | call | -14% | $0 | 0 | -180,000 | -100% | $600.64 | Q1 2022 | |
| 31 Dec 2021 | call | 14% | +14% | $71,613,000 | 180,000 | +180,000 | NEW | $397.85 | Q4 2021 |
| 31 Dec 2019 | call | 8.4% | +8.4% | $7,229,000 | 34,000 | +34,000 | NEW | $212.62 | Q4 2019 |
| 31 Dec 2018 | put | -8.7% | $0 | 0 | -125,000 | -100% | $600.64 | Q4 2018 | |
| 30 Sep 2018 | put | 8.7% | +8.7% | $23,224,000 | 125,000 | +125,000 | NEW | $185.79 | Q3 2018 |