| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.5% | $0 | 0 | -59,500 | -100% | $199.64 | Q3 2022 | ||
| 30 Sep 2022 | call | -1.4% | $0 | 0 | -130,000 | -100% | $199.64 | Q3 2022 | |
| 30 Sep 2022 | put | -0.66% | $0 | 0 | -60,000 | -100% | $199.64 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | +0.5% | $6,324,000 | 59,500 | +59,500 | NEW | $106.29 | Q2 2022 | |
| 30 Jun 2022 | call | 1.4% | +1.4% | $13,816,000 | 130,000 | +130,000 | NEW | $106.28 | Q2 2022 |
| 30 Jun 2022 | put | 0.66% | +0.66% | $6,377,000 | 60,000 | +60,000 | NEW | $106.28 | Q2 2022 |