| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | put | -0.57% | $0 | 0 | -50,000 | -100% | $201.53 | Q4 2022 | |
| 30 Sep 2022 | put | 0.57% | +0.57% | $4,214,000 | 50,000 | +50,000 | NEW | $84.28 | Q3 2022 |
| 30 Jun 2021 | -0.63% | $0 | 0 | -96,532 | -100% | $201.53 | Q2 2021 | ||
| 31 Mar 2021 | 0.63% | -0.41% | $11,575,000 | 96,532 | -62,560 | -39% | $119.91 | Q1 2021 | |
| 31 Dec 2020 | 0.97% | +0.1% | $19,538,000 | 159,092 | +16,659 | +12% | $122.81 | Q4 2020 | |
| 30 Sep 2020 | 0.92% | -0.65% | $13,292,000 | 142,433 | -100,959 | -41% | $93.32 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +1.7% | $20,747,000 | 243,392 | +243,392 | NEW | $85.24 | Q2 2020 | |
| 30 Sep 2017 | call | -1.7% | $0 | 0 | -80,000 | -100% | $201.53 | Q3 2017 | |
| 30 Jun 2017 | call | 1.7% | +1.7% | $4,618,000 | 80,000 | +80,000 | NEW | $57.72 | Q2 2017 |