| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | call | -2.1% | $0 | 0 | -1,000,000 | -100% | $80.45 | Q2 2022 | |
| 30 Jun 2022 | put | -6.4% | $0 | 0 | -3,000,000 | -100% | $80.45 | Q2 2022 | |
| 31 Mar 2022 | call | 2.1% | +2.1% | $22,880,000 | 1,000,000 | +1,000,000 | NEW | $22.88 | Q1 2022 |
| 31 Mar 2022 | put | 6.4% | +6.4% | $68,640,000 | 3,000,000 | +3,000,000 | NEW | $22.88 | Q1 2022 |
| 30 Sep 2021 | call | -7.8% | $0 | 0 | -5,500,000 | -100% | $80.45 | Q3 2021 | |
| 30 Jun 2021 | call | 7.8% | +7.8% | $133,210,000 | 5,500,000 | +5,500,000 | NEW | $24.22 | Q2 2021 |
| 31 Mar 2021 | call | -30% | $0 | 0 | -4,000,000 | -100% | $80.45 | Q1 2021 | |
| 31 Dec 2020 | call | 30% | +7.4% | $98,280,000 | 4,000,000 | +1,000,000 | +33% | $24.57 | Q4 2020 |
| 30 Sep 2020 | call | 100% | +100% | $64,920,000 | 3,000,000 | +3,000,000 | NEW | $21.64 | Q3 2020 |
| 31 Mar 2020 | -0.14% | $0 | 0 | -700,000 | -100% | $80.45 | Q1 2020 | ||
| 31 Dec 2019 | 0.14% | +0.14% | $11,676,000 | 700,000 | +700,000 | NEW | $16.68 | Q4 2019 | |
| 31 Mar 2015 | call | -1.7% | $0 | 0 | -1,050,500 | -100% | $80.45 | Q1 2015 | |
| 31 Dec 2014 | call | 1.7% | 0% | $15,821,000 | 1,050,500 | 0 | $15.06 | Q4 2014 | |
| 30 Sep 2014 | call | 7.2% | 0% | $17,176,000 | 1,050,500 | 0 | $16.35 | Q3 2014 | |
| 30 Jun 2014 | call | 2.3% | +2.3% | $21,273,000 | 1,050,500 | +1,050,500 | NEW | $20.25 | Q2 2014 |