| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | call | -8% | $0 | 0 | -100,000 | -100% | $80.79 | Q4 2021 | |
| 31 Dec 2021 | put | -8% | $0 | 0 | -100,000 | -100% | $80.79 | Q4 2021 | |
| 30 Sep 2021 | call | 8% | +8% | $8,749,000 | 100,000 | +100,000 | NEW | $87.49 | Q3 2021 |
| 30 Sep 2021 | put | 8% | +8% | $8,749,000 | 100,000 | +100,000 | NEW | $87.49 | Q3 2021 |
| 30 Jun 2020 | put | -5.1% | $0 | 0 | -400,000 | -100% | $80.79 | Q2 2020 | |
| 31 Mar 2020 | put | 5.1% | +5.1% | $30,828,000 | 400,000 | +400,000 | NEW | $77.07 | Q1 2020 |
| 31 Dec 2019 | put | -21% | $0 | 0 | -100,000 | -100% | $80.79 | Q4 2019 | |
| 30 Sep 2019 | put | 21% | -103% | $8,717,000 | 100,000 | -500,000 | -83% | $87.17 | Q3 2019 |
| 30 Jun 2019 | put | 34% | +28% | $52,308,000 | 600,000 | +500,000 | +500% | $87.18 | Q2 2019 |
| 31 Mar 2019 | put | 14% | -69% | $8,647,000 | 100,000 | -500,000 | -83% | $86.47 | Q1 2019 |
| 31 Dec 2018 | put | 30% | +13% | $48,660,000 | 600,000 | +250,000 | +71% | $81.10 | Q4 2018 |
| 30 Sep 2018 | put | 19% | +2.8% | $30,254,000 | 350,000 | +50,000 | +17% | $86.44 | Q3 2018 |
| 30 Jun 2018 | put | 16% | +16% | $25,524,000 | 300,000 | +300,000 | NEW | $85.08 | Q2 2018 |