| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | call | -1.8% | $0 | 0 | -125,000 | -100% | $149.93 | Q1 2021 | |
| 31 Mar 2021 | put | -6.4% | $0 | 0 | -450,000 | -100% | $149.93 | Q1 2021 | |
| 31 Dec 2020 | call | 1.8% | +1.8% | $5,152,000 | 125,000 | +125,000 | NEW | $41.22 | Q4 2020 |
| 31 Dec 2020 | put | 6.4% | +2.1% | $18,548,000 | 450,000 | +150,000 | +50% | $41.22 | Q4 2020 |
| 30 Sep 2020 | put | 4.2% | +4.2% | $10,299,000 | 300,000 | +300,000 | NEW | $34.33 | Q3 2020 |
| 30 Jun 2020 | put | -15% | $0 | 0 | -350,000 | -100% | $149.93 | Q2 2020 | |
| 31 Mar 2020 | put | 15% | -12% | $13,290,000 | 350,000 | -275,000 | -44% | $37.97 | Q1 2020 |
| 31 Dec 2019 | put | 16% | +16% | $43,613,000 | 625,000 | +625,000 | NEW | $69.78 | Q4 2019 |