| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | call | -0.81% | $0 | 0 | -80,000 | -100% | $303.30 | Q1 2021 | |
| 31 Dec 2020 | call | 0.81% | -1.3% | $10,166,000 | 80,000 | -131,500 | -62% | $127.08 | Q4 2020 |
| 30 Sep 2020 | -3.7% | $0 | 0 | -300,000 | -100% | $303.30 | Q3 2020 | ||
| 30 Sep 2020 | call | 2.7% | +2.7% | $20,361,000 | 211,500 | +211,500 | NEW | $96.27 | Q3 2020 |
| 30 Sep 2020 | put | -8.1% | $0 | 0 | -300,000 | -100% | $303.30 | Q3 2020 | |
| 30 Jun 2020 | 3.7% | +1.5% | $28,218,000 | 300,000 | +122,780 | +69% | $94.06 | Q2 2020 | |
| 30 Jun 2020 | put | 8.1% | +8.1% | $28,218,000 | 300,000 | +300,000 | NEW | $94.06 | Q2 2020 |
| 31 Mar 2020 | 4% | +4% | $15,955,000 | 177,220 | +177,220 | NEW | $90.03 | Q1 2020 |