| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | call | -0.33% | $0 | 0 | -2,000,000 | -100% | $82.04 | Q3 2021 | |
| 30 Jun 2021 | call | 0.33% | +0.16% | $128,660,000 | 2,000,000 | +1,000,000 | +100% | $64.33 | Q2 2021 |
| 31 Mar 2021 | call | 0.15% | 0% | $63,300,000 | 1,000,000 | 0 | $63.30 | Q1 2021 | |
| 31 Dec 2020 | call | 0.18% | +0.18% | $62,230,000 | 1,000,000 | +1,000,000 | NEW | $62.23 | Q4 2020 |