| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | call | -22% | $0 | 0 | -2,500,000 | -100% | $52.50 | Q1 2021 | |
| 31 Dec 2020 | call | 22% | +22% | $73,700,000 | 2,500,000 | +2,500,000 | NEW | $29.48 | Q4 2020 |
| 30 Sep 2020 | -1% | $0 | 0 | -3,699,000 | -100% | $52.50 | Q3 2020 | ||
| 30 Jun 2020 | 1% | +1% | $85,595,000 | 3,699,000 | +3,699,000 | NEW | $23.14 | Q2 2020 | |
| 31 Dec 2019 | put | -14% | $0 | 0 | -1,600,000 | -100% | $52.50 | Q4 2019 | |
| 30 Sep 2019 | put | 14% | +14% | $44,800,000 | 1,600,000 | +1,600,000 | NEW | $28.00 | Q3 2019 |
| 30 Jun 2019 | call | -11% | $0 | 0 | -1,000,000 | -100% | $52.50 | Q2 2019 | |
| 31 Mar 2019 | call | 11% | -17% | $25,710,000 | 1,000,000 | -1,500,000 | -60% | $25.71 | Q1 2019 |
| 31 Dec 2018 | call | 9.9% | +4% | $59,550,000 | 2,500,000 | +1,000,000 | +67% | $23.82 | Q4 2018 |
| 30 Sep 2018 | call | 8% | -4.9% | $41,370,000 | 1,500,000 | -912,000 | -38% | $27.58 | Q3 2018 |
| 30 Jun 2018 | -0.83% | $0 | 0 | -1,600,000 | -100% | $52.50 | Q2 2018 | ||
| 30 Jun 2018 | call | 7% | -1.7% | $64,135,000 | 2,412,000 | -588,000 | -20% | $26.59 | Q2 2018 |
| 31 Mar 2018 | 0.83% | +0.83% | $44,112,000 | 1,600,000 | +1,600,000 | NEW | $27.57 | Q1 2018 | |
| 31 Mar 2018 | call | 25% | +25% | $82,710,000 | 3,000,000 | +3,000,000 | NEW | $27.57 | Q1 2018 |
| 30 Jun 2017 | call | -20% | $0 | 0 | -2,500,000 | -100% | $52.50 | Q2 2017 | |
| 31 Mar 2017 | call | 20% | +20% | $59,325,000 | 2,500,000 | +2,500,000 | NEW | $23.73 | Q1 2017 |
| 31 Dec 2016 | -1.2% | $0 | 0 | -3,358,342 | -100% | $52.50 | Q4 2016 | ||
| 30 Sep 2016 | 1.2% | +1.2% | $64,816,000 | 3,358,342 | +3,358,342 | NEW | $19.30 | Q3 2016 |