| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | call | -8.5% | $0 | 0 | -1,500,000 | -100% | $126.75 | Q2 2021 | |
| 31 Mar 2021 | call | 8.5% | +8.5% | $203,745,000 | 1,500,000 | +1,500,000 | NEW | $135.83 | Q1 2021 |
| 30 Sep 2020 | call | -36% | $0 | 0 | -500,000 | -100% | $126.75 | Q3 2020 | |
| 30 Jun 2020 | -5.3% | $0 | 0 | -50,000 | -100% | $126.75 | Q2 2020 | ||
| 30 Jun 2020 | call | 36% | +36% | $59,890,000 | 500,000 | +500,000 | NEW | $119.78 | Q2 2020 |
| 31 Mar 2020 | 5.3% | +5.3% | $5,681,000 | 50,000 | +50,000 | NEW | $113.62 | Q1 2020 | |
| 31 Mar 2019 | -0.39% | $0 | 0 | -40,000 | -100% | $126.75 | Q1 2019 | ||
| 31 Dec 2018 | 0.39% | +0.39% | $3,726,000 | 40,000 | +40,000 | NEW | $93.15 | Q4 2018 |