| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -1.2% | $0 | 0 | -40,000 | -100% | $151.40 | Q1 2022 | ||
| 31 Mar 2022 | call | -35% | $0 | 0 | -76,700 | -100% | $151.40 | Q1 2022 | |
| 31 Mar 2022 | put | -35% | $0 | 0 | -76,700 | -100% | $151.40 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -1.2% | $2,904,000 | 40,000 | -40,000 | -50% | $72.60 | Q4 2021 | |
| 31 Dec 2021 | call | 35% | 0% | $5,569,000 | 76,700 | 0 | $72.61 | Q4 2021 | |
| 31 Dec 2021 | put | 35% | 0% | $5,569,000 | 76,700 | 0 | $72.61 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -1.7% | $5,588,000 | 80,000 | -60,000 | -43% | $69.85 | Q3 2021 | |
| 30 Sep 2021 | call | 38% | +38% | $5,357,000 | 76,700 | +76,700 | NEW | $69.84 | Q3 2021 |
| 30 Sep 2021 | put | 38% | +38% | $5,357,000 | 76,700 | +76,700 | NEW | $69.84 | Q3 2021 |
| 30 Jun 2021 | 3.6% | +1.4% | $9,640,000 | 140,000 | +55,000 | +65% | $68.86 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | +2.4% | $5,494,000 | 85,000 | +85,000 | NEW | $64.64 | Q1 2021 |