| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | call | -1.1% | $0 | 0 | -62,500 | -100% | $68.45 | Q1 2023 | |
| 31 Dec 2022 | call | 1.1% | +1.1% | $1,952,500 | 62,500 | +62,500 | NEW | $31.24 | Q4 2022 |
| 30 Sep 2022 | put | -2.2% | $0 | 0 | -125,000 | -100% | $68.45 | Q3 2022 | |
| 30 Jun 2022 | put | 2.2% | -1.8% | $4,985,000 | 125,000 | -100,000 | -44% | $39.88 | Q2 2022 |
| 31 Mar 2022 | call | -6.2% | $0 | 0 | -300,000 | -100% | $68.45 | Q1 2022 | |
| 31 Mar 2022 | put | 3.1% | +1% | $14,916,000 | 225,000 | +75,000 | +50% | $66.29 | Q1 2022 |
| 31 Dec 2021 | call | 6.2% | +6.2% | $28,377,000 | 300,000 | +300,000 | NEW | $94.59 | Q4 2021 |
| 31 Dec 2021 | put | 3.1% | +2.3% | $14,189,000 | 150,000 | +112,500 | +300% | $94.59 | Q4 2021 |
| 30 Sep 2021 | call | -1.1% | $0 | 0 | -25,000 | -100% | $68.45 | Q3 2021 | |
| 30 Sep 2021 | put | 1.6% | +1.6% | $4,145,000 | 37,500 | +37,500 | NEW | $110.53 | Q3 2021 |
| 30 Jun 2021 | call | 1.1% | +1.1% | $3,270,000 | 25,000 | +25,000 | NEW | $130.80 | Q2 2021 |
| 30 Jun 2021 | put | -4.4% | $0 | 0 | -75,000 | -100% | $68.45 | Q2 2021 | |
| 31 Mar 2021 | put | 4.4% | +4.4% | $8,996,000 | 75,000 | +75,000 | NEW | $119.95 | Q1 2021 |