| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | put | -1.1% | $0 | 0 | -60,000 | -100% | $350.57 | Q4 2022 | |
| 30 Sep 2022 | put | 1.1% | -0.66% | $8,408,000 | 60,000 | -34,800 | -37% | $140.13 | Q3 2022 |
| 30 Jun 2022 | put | 1.3% | +1.3% | $12,894,000 | 94,800 | +94,800 | NEW | $136.01 | Q2 2022 |
| 31 Dec 2021 | -0.01% | $0 | 0 | -771 | -100% | $350.57 | Q4 2021 | ||
| 31 Dec 2021 | call | -1.8% | $0 | 0 | -120,000 | -100% | $350.57 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $114,000 | 771 | +771 | NEW | $147.86 | Q3 2021 | |
| 30 Sep 2021 | call | 1.8% | +1.8% | $17,771,000 | 120,000 | +120,000 | NEW | $148.09 | Q3 2021 |
| 31 Mar 2021 | -0.22% | $0 | 0 | -34,200 | -100% | $350.57 | Q1 2021 | ||
| 31 Dec 2020 | 0.22% | +0.22% | $4,512,000 | 34,200 | +34,200 | NEW | $131.93 | Q4 2020 | |
| 31 Dec 2020 | call | -4.2% | $0 | 0 | -249,900 | -100% | $350.57 | Q4 2020 | |
| 30 Sep 2020 | call | 4.2% | +4.2% | $23,136,000 | 249,900 | +249,900 | NEW | $92.58 | Q3 2020 |