| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | put | -0.84% | $0 | 0 | -40,000 | -100% | $79.20 | Q3 2022 | |
| 30 Jun 2022 | put | 0.84% | +0.84% | $1,706,000 | 40,000 | +40,000 | NEW | $42.65 | Q2 2022 |
| 31 Mar 2022 | put | -0.38% | $0 | 0 | -6,000 | -100% | $79.20 | Q1 2022 | |
| 31 Dec 2021 | put | 0.38% | -1.1% | $380,000 | 6,000 | -18,000 | -75% | $63.33 | Q4 2021 |
| 30 Sep 2021 | put | 0.74% | +0.74% | $1,306,000 | 24,000 | +24,000 | NEW | $54.42 | Q3 2021 |
| 31 Mar 2018 | -0.13% | $0 | 0 | -18,000 | -100% | $79.20 | Q1 2018 | ||
| 31 Dec 2017 | 0.13% | +0.13% | $689,000 | 18,000 | +18,000 | NEW | $38.28 | Q4 2017 | |
| 30 Sep 2017 | -0.18% | $0 | 0 | -30,000 | -100% | $79.20 | Q3 2017 | ||
| 30 Sep 2017 | call | -2.5% | $0 | 0 | -100,000 | -100% | $79.20 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | +0.21% | $939,000 | 30,000 | +30,000 | NEW | $31.30 | Q2 2017 | |
| 30 Jun 2017 | call | 2.5% | +2.8% | $3,130,000 | 100,000 | +100,000 | NEW | $31.30 | Q2 2017 |
| 31 Dec 2016 | call | -7.5% | $0 | 0 | -200,000 | -100% | $79.20 | Q4 2016 | |
| 30 Sep 2016 | call | 7.5% | +7.5% | $6,344,000 | 200,000 | +200,000 | NEW | $31.72 | Q3 2016 |
| 31 Dec 2014 | -0.1% | $0 | 0 | -24,800 | -100% | $79.20 | Q4 2014 | ||
| 30 Sep 2014 | 0.1% | +0.1% | $624,000 | 24,800 | +24,800 | NEW | $25.16 | Q3 2014 |