| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | call | -1.5% | $0 | 0 | -100,000 | -100% | $113.94 | Q2 2021 | |
| 31 Mar 2021 | call | 1.5% | 0% | $5,754,000 | 100,000 | 0 | $57.54 | Q1 2021 | |
| 31 Dec 2020 | call | 2% | +2% | $4,325,000 | 100,000 | +100,000 | NEW | $43.25 | Q4 2020 |
| 30 Sep 2020 | put | -2.5% | $0 | 0 | -100,000 | -100% | $113.94 | Q3 2020 | |
| 30 Jun 2020 | put | 2.5% | +2.5% | $3,461,000 | 100,000 | +100,000 | NEW | $34.61 | Q2 2020 |