| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | call | 0% | $8,037,500 | 250,000 | 0 | $32.15 * | Q1 2023 | ||
| 30 Jun 2021 | call | -0.91% | $0 | 0 | -100,000 | -100% | $54.77 | Q2 2021 | |
| 31 Mar 2021 | call | 0.91% | +0.91% | $3,400,000 | 100,000 | +100,000 | NEW | $34.00 | Q1 2021 |
| 31 Dec 2020 | call | -0.45% | $0 | 0 | -45,000 | -100% | $54.77 | Q4 2020 | |
| 30 Sep 2020 | call | 0.45% | +0.25% | $1,083,000 | 45,000 | +25,000 | +125% | $24.07 | Q3 2020 |
| 30 Jun 2020 | call | 0.18% | +0.18% | $463,000 | 20,000 | +20,000 | NEW | $23.15 | Q2 2020 |
| 31 Mar 2020 | call | -0.3% | $0 | 0 | -150,000 | -100% | $54.77 | Q1 2020 | |
| 31 Dec 2019 | call | 0.3% | +0.3% | $4,617,000 | 150,000 | +150,000 | NEW | $30.78 | Q4 2019 |
| 30 Sep 2019 | call | -3.7% | $0 | 0 | -1,573,600 | -100% | $54.77 | Q3 2019 | |
| 30 Jun 2019 | call | 3.7% | +3.7% | $43,431,000 | 1,573,600 | +1,573,600 | NEW | $27.60 | Q2 2019 |
| 31 Dec 2018 | call | -1.4% | $0 | 0 | -500,000 | -100% | $54.77 | Q4 2018 | |
| 30 Sep 2018 | call | 1.4% | -0.69% | $13,790,000 | 500,000 | -251,700 | -33% | $27.58 | Q3 2018 |
| 30 Jun 2018 | call | 0.83% | +0.67% | $19,988,000 | 751,700 | +601,700 | +401% | $26.59 | Q2 2018 |
| 31 Mar 2018 | call | 0.63% | +0.63% | $4,136,000 | 150,000 | +150,000 | NEW | $27.57 | Q1 2018 |
| 30 Jun 2016 | call | -0.96% | $0 | 0 | -650,000 | -100% | $54.77 | Q2 2016 | |
| 31 Mar 2016 | call | 0.96% | +0.96% | $14,625,000 | 650,000 | +650,000 | NEW | $22.50 | Q1 2016 |