| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | call | -3.2% | $0 | 0 | -1,000,000 | -100% | $62.71 | Q3 2021 | |
| 30 Jun 2021 | -1.1% | $0 | 0 | -1,800,000 | -100% | $62.71 | Q2 2021 | ||
| 30 Jun 2021 | call | 3.2% | +3.2% | $55,150,000 | 1,000,000 | +1,000,000 | NEW | $55.15 | Q2 2021 |
| 31 Mar 2021 | 1.1% | +1.1% | $96,012,000 | 1,800,000 | +1,800,000 | NEW | $53.34 | Q1 2021 | |
| 31 Mar 2020 | call | -18% | $0 | 0 | -2,500,000 | -100% | $62.71 | Q1 2020 | |
| 31 Dec 2019 | call | 18% | +18% | $112,175,000 | 2,500,000 | +2,500,000 | NEW | $44.87 | Q4 2019 |
| 31 Mar 2019 | call | -8.5% | $0 | 0 | -1,300,000 | -100% | $62.71 | Q1 2019 | |
| 31 Dec 2018 | call | 8.5% | +8.5% | $50,778,000 | 1,300,000 | +1,300,000 | NEW | $39.06 | Q4 2018 |
| 30 Sep 2018 | call | -7.6% | $0 | 0 | -1,600,000 | -100% | $62.71 | Q3 2018 | |
| 30 Jun 2018 | call | 7.6% | +7.6% | $69,328,000 | 1,600,000 | +1,600,000 | NEW | $43.33 | Q2 2018 |
| 30 Sep 2017 | put | -6.7% | $0 | 0 | -1,000,000 | -100% | $62.71 | Q3 2017 | |
| 30 Jun 2017 | put | 6.7% | +6.7% | $41,390,000 | 1,000,000 | +1,000,000 | NEW | $41.39 | Q2 2017 |
| 31 Dec 2016 | -1.2% | $0 | 0 | -1,679,186 | -100% | $62.71 | Q4 2016 | ||
| 30 Sep 2016 | 1.2% | +1.2% | $62,886,000 | 1,679,186 | +1,679,186 | NEW | $37.45 | Q3 2016 | |
| 30 Sep 2016 | call | -27% | $0 | 0 | -480,000 | -100% | $62.71 | Q3 2016 | |
| 30 Jun 2016 | call | 27% | +27% | $16,493,000 | 480,000 | +480,000 | NEW | $34.36 | Q2 2016 |