| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | call | -3.4% | $0 | 0 | -100,000 | -100% | $213.58 | Q3 2022 | |
| 30 Jun 2022 | -0.34% | $0 | 0 | -12,500 | -100% | $213.58 | Q2 2022 | ||
| 30 Jun 2022 | call | 3.4% | +3.4% | $7,647,000 | 100,000 | +100,000 | NEW | $76.47 | Q2 2022 |
| 31 Mar 2022 | 0.34% | +0.34% | $1,367,000 | 12,500 | +12,500 | NEW | $109.36 | Q1 2022 | |
| 31 Mar 2022 | call | -15% | $0 | 0 | -475,000 | -100% | $213.58 | Q1 2022 | |
| 31 Mar 2022 | put | -2% | $0 | 0 | -62,500 | -100% | $213.58 | Q1 2022 | |
| 31 Dec 2021 | call | 15% | +8.7% | $68,354,000 | 475,000 | +275,000 | +138% | $143.90 | Q4 2021 |
| 31 Dec 2021 | put | 2% | +2% | $8,994,000 | 62,500 | +62,500 | NEW | $143.90 | Q4 2021 |
| 30 Sep 2021 | call | 7.9% | +7.9% | $20,580,000 | 200,000 | +200,000 | NEW | $102.90 | Q3 2021 |