| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | put | -2.6% | $0 | 0 | -60,000 | -100% | $54.40 | Q3 2022 | |
| 30 Jun 2022 | put | 2.6% | +1.5% | $4,392,000 | 60,000 | +35,000 | +140% | $73.20 | Q2 2022 |
| 31 Mar 2022 | put | 1.8% | +1.8% | $3,108,000 | 25,000 | +25,000 | NEW | $124.32 | Q1 2022 |
| 30 Jun 2021 | -0.55% | $0 | 0 | -39,450 | -100% | $54.40 | Q2 2021 | ||
| 30 Jun 2021 | call | -0.1% | $0 | 0 | -10,000 | -100% | $54.40 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | +0% | $7,956,000 | 39,450 | +250 | +0.64% | $201.67 | Q1 2021 | |
| 31 Mar 2021 | call | 0.1% | +0.1% | $2,016,000 | 10,000 | +10,000 | NEW | $201.60 | Q1 2021 |
| 31 Dec 2020 | 0.63% | +0.63% | $6,974,000 | 39,200 | +39,200 | NEW | $177.91 | Q4 2020 |