| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -20% | $0 | 0 | -475,000 | -100% | Q1 2022 | |||
| 31 Mar 2022 | call | -4.1% | $0 | 0 | -87,500 | -100% | Q1 2022 | ||
| 31 Mar 2022 | put | -2.3% | $0 | 0 | -50,000 | -100% | Q1 2022 | ||
| 31 Dec 2021 | 20% | +4.9% | $100,714,000 | 475,000 | +118,750 | +33% | $212.03 | Q4 2021 | |
| 31 Dec 2021 | call | 4.1% | +4.1% | $18,553,000 | 87,500 | +87,500 | NEW | $212.03 | Q4 2021 |
| 31 Dec 2021 | put | 2.3% | +2.3% | $10,602,000 | 50,000 | +50,000 | NEW | $212.04 | Q4 2021 |
| 30 Sep 2021 | 13% | -6.8% | $53,790,000 | 356,250 | -181,250 | -34% | $150.99 | Q3 2021 | |
| 30 Jun 2021 | 9.4% | +1.5% | $77,744,000 | 537,500 | +87,500 | +19% | $144.64 | Q2 2021 | |
| 31 Mar 2021 | 7.9% | +2.6% | $55,755,000 | 450,000 | +150,000 | +50% | $123.90 | Q1 2021 | |
| 31 Dec 2020 | 12% | 0% | $42,531,000 | 300,000 | 0 | $141.77 | Q4 2020 |