| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | call | -1.8% | $0 | 0 | -600,000 | -100% | $39.47 | Q2 2022 | |
| 31 Mar 2022 | call | 1.8% | +1.8% | $19,182,000 | 600,000 | +600,000 | NEW | $31.97 | Q1 2022 |
| 30 Jun 2021 | call | -16% | $0 | 0 | -4,000,000 | -100% | $39.47 | Q2 2021 | |
| 31 Mar 2021 | call | 16% | +16% | $186,640,000 | 4,000,000 | +4,000,000 | NEW | $46.66 | Q1 2021 |
| 31 Dec 2019 | call | -19% | $0 | 0 | -1,500,000 | -100% | $39.47 | Q4 2019 | |
| 30 Sep 2019 | call | 19% | 0% | $59,700,000 | 1,500,000 | 0 | $39.80 | Q3 2019 | |
| 30 Jun 2019 | call | 16% | +16% | $64,155,000 | 1,500,000 | +1,500,000 | NEW | $42.77 | Q2 2019 |
| 31 Dec 2018 | call | -7.5% | $0 | 0 | -900,000 | -100% | $39.47 | Q4 2018 | |
| 30 Sep 2018 | call | 7.5% | +7.5% | $38,538,000 | 900,000 | +900,000 | NEW | $42.82 | Q3 2018 |
| 30 Jun 2018 | call | -11% | $0 | 0 | -800,000 | -100% | $39.47 | Q2 2018 | |
| 31 Mar 2018 | call | 11% | +11% | $37,792,000 | 800,000 | +800,000 | NEW | $47.24 | Q1 2018 |
| 30 Jun 2016 | -0.14% | $0 | 0 | -144,169 | -100% | $39.47 | Q2 2016 | ||
| 31 Mar 2016 | 0.14% | +0.14% | $4,868,000 | 144,169 | +144,169 | NEW | $33.77 | Q1 2016 |