| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | call | -4% | $0 | 0 | -2,000,000 | -100% | $113.89 | Q3 2021 | |
| 30 Jun 2021 | -0.12% | $0 | 0 | -300,000 | -100% | $113.89 | Q2 2021 | ||
| 30 Jun 2021 | call | 4% | +2% | $67,960,000 | 2,000,000 | +1,000,000 | +100% | $33.98 | Q2 2021 |
| 31 Mar 2021 | 0.12% | -0.08% | $9,750,000 | 300,000 | -200,000 | -40% | $32.50 | Q1 2021 | |
| 31 Mar 2021 | call | 2.7% | +1.4% | $32,500,000 | 1,000,000 | +500,000 | +100% | $32.50 | Q1 2021 |
| 31 Dec 2020 | 0.19% | +0.19% | $18,010,000 | 500,000 | +500,000 | NEW | $36.02 | Q4 2020 | |
| 31 Dec 2020 | call | 5.4% | +5.4% | $18,010,000 | 500,000 | +500,000 | NEW | $36.02 | Q4 2020 |
| 30 Sep 2018 | -0.26% | $0 | 0 | -675,010 | -100% | $113.89 | Q3 2018 | ||
| 30 Jun 2018 | 0.26% | -0.06% | $15,059,000 | 675,010 | -149,990 | -18% | $22.31 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | +0.12% | $18,134,000 | 825,000 | +280,000 | +51% | $21.98 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | +0.22% | $12,666,000 | 545,000 | +545,000 | NEW | $23.24 | Q4 2017 |