| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | put | -1.4% | $0 | 0 | -45,000 | -100% | $412.88 | Q3 2022 | |
| 30 Jun 2022 | put | 1.4% | +1.4% | $9,168,000 | 45,000 | +45,000 | NEW | $203.73 | Q2 2022 |
| 31 Mar 2020 | put | -3.7% | $0 | 0 | -150,000 | -100% | $412.88 | Q1 2020 | |
| 31 Dec 2019 | put | 3.7% | +3.7% | $21,212,000 | 150,000 | +150,000 | NEW | $141.41 | Q4 2019 |
| 30 Sep 2019 | call | -2.6% | $0 | 0 | -100,000 | -100% | $412.88 | Q3 2019 | |
| 30 Jun 2019 | call | 2.6% | +2.6% | $11,018,000 | 100,000 | +100,000 | NEW | $110.18 | Q2 2019 |