| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 3.5% | +3.5% | $11,628,000 | 132,076 | +132,076 | NEW | $88.04 | Q2 2021 | |
| 30 Jun 2021 | put | 31% | -37% | $107,418,000 | 1,220,100 | -1,463,700 | -55% | $88.04 | Q2 2021 |
| 31 Mar 2021 | put | 43% | +18% | $233,974,000 | 2,683,800 | +1,086,800 | +68% | $87.18 | Q1 2021 |
| 31 Dec 2020 | -34% | $0 | 0 | -679,928 | -100% | $80.79 | Q4 2020 | ||
| 31 Dec 2020 | put | 54% | +54% | $139,418,000 | 1,597,000 | +1,597,000 | NEW | $87.30 | Q4 2020 |
| 30 Sep 2020 | 34% | +34% | $57,046,000 | 679,928 | +679,928 | NEW | $83.90 | Q3 2020 | |
| 30 Jun 2017 | -0.71% | $0 | 0 | -32,319 | -100% | $80.79 | Q2 2017 | ||
| 30 Jun 2017 | call | -33% | $0 | 0 | -1,034,000 | -100% | $80.79 | Q2 2017 | |
| 30 Jun 2017 | put | -42% | $0 | 0 | -1,334,000 | -100% | $80.79 | Q2 2017 | |
| 31 Mar 2017 | 0.71% | -0.4% | $2,837,000 | 32,319 | -18,470 | -36% | $87.78 | Q1 2017 | |
| 31 Mar 2017 | call | 33% | +33% | $90,765,000 | 1,034,000 | +1,034,000 | NEW | $87.78 | Q1 2017 |
| 31 Mar 2017 | put | 42% | +42% | $117,098,000 | 1,334,000 | +1,334,000 | NEW | $87.78 | Q1 2017 |
| 31 Dec 2016 | 1.5% | +1.5% | $4,396,000 | 50,789 | +50,789 | NEW | $86.55 | Q4 2016 |