| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -5.2% | $0 | 0 | -1,400,000 | -100% | $27.98 | Q2 2021 | ||
| 31 Mar 2021 | 5.2% | +4.3% | $214,074,000 | 1,400,000 | +1,150,000 | +460% | $152.91 | Q1 2021 | |
| 31 Dec 2020 | 1% | +1% | $39,060,000 | 250,000 | +250,000 | NEW | $156.24 | Q4 2020 | |
| 30 Sep 2017 | -0.17% | $0 | 0 | -103,200 | -100% | $27.98 | Q3 2017 | ||
| 30 Sep 2017 | call | -25% | $0 | 0 | -200,000 | -100% | $27.98 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | -0.38% | $12,556,000 | 103,200 | -231,000 | -69% | $121.67 | Q2 2017 | |
| 30 Jun 2017 | call | 25% | 0% | $24,334,000 | 200,000 | 0 | $121.67 | Q2 2017 | |
| 31 Mar 2017 | 0.54% | +0.29% | $40,518,000 | 334,200 | +180,859 | +118% | $121.24 | Q1 2017 | |
| 31 Mar 2017 | call | 31% | 0% | $24,248,000 | 200,000 | 0 | $121.24 | Q1 2017 | |
| 31 Mar 2017 | put | -9.6% | $0 | 0 | -153,000 | -100% | $27.98 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | -0.12% | $18,761,000 | 153,341 | -74,359 | -33% | $122.35 | Q4 2016 | |
| 31 Dec 2016 | call | 13% | +13% | $24,470,000 | 200,000 | +200,000 | NEW | $122.35 | Q4 2016 |
| 31 Dec 2016 | put | 9.6% | +9.6% | $18,720,000 | 153,000 | +153,000 | NEW | $122.35 | Q4 2016 |
| 30 Sep 2016 | 0.31% | -0.05% | $27,902,000 | 227,700 | -40,300 | -15% | $122.54 | Q3 2016 | |
| 30 Jun 2016 | 0.32% | +0.13% | $31,292,000 | 268,000 | +110,800 | +70% | $116.76 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | +0.16% | $21,885,000 | 157,200 | +157,200 | NEW | $139.22 | Q1 2016 |