| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | call | -4.2% | $0 | 0 | -50,000 | -100% | $90.41 | Q1 2022 | |
| 31 Mar 2022 | put | -4.2% | $0 | 0 | -50,000 | -100% | $90.41 | Q1 2022 | |
| 31 Dec 2021 | -3% | $0 | 0 | -21,625 | -100% | $90.41 | Q4 2021 | ||
| 31 Dec 2021 | call | 4.2% | -4.2% | $11,733,000 | 50,000 | -50,000 | -50% | $234.66 | Q4 2021 |
| 31 Dec 2021 | put | 4.2% | -4.2% | $11,733,000 | 50,000 | -50,000 | -50% | $234.66 | Q4 2021 |
| 30 Sep 2021 | 3% | 0% | $4,408,000 | 21,625 | 0 | $203.84 | Q3 2021 | ||
| 30 Sep 2021 | call | 14% | +3.4% | $20,386,000 | 100,000 | +25,000 | +33% | $203.86 | Q3 2021 |
| 30 Sep 2021 | put | 14% | +3.4% | $20,386,000 | 100,000 | +25,000 | +33% | $203.86 | Q3 2021 |
| 30 Jun 2021 | 3.1% | +3.1% | $4,715,000 | 21,625 | +21,625 | NEW | $218.03 | Q2 2021 | |
| 30 Jun 2021 | call | 12% | +12% | $16,352,000 | 75,000 | +75,000 | NEW | $218.03 | Q2 2021 |
| 30 Jun 2021 | put | 12% | +12% | $16,352,000 | 75,000 | +75,000 | NEW | $218.03 | Q2 2021 |