| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.46% | $0 | 0 | -100,000 | -100% | $121.35 | Q4 2021 | ||
| 30 Sep 2021 | 0.46% | +0.46% | $2,173,000 | 100,000 | +100,000 | NEW | $21.73 | Q3 2021 | |
| 30 Jun 2020 | -0.48% | $0 | 0 | -604,200 | -100% | $121.35 | Q2 2020 | ||
| 31 Mar 2020 | 0.48% | +0.48% | $4,616,000 | 604,200 | +604,200 | NEW | $7.64 | Q1 2020 | |
| 31 Dec 2018 | call | -0.37% | $0 | 0 | -250,000 | -100% | $121.35 | Q4 2018 | |
| 31 Dec 2018 | put | -0.37% | $0 | 0 | -250,000 | -100% | $121.35 | Q4 2018 | |
| 30 Sep 2018 | call | 0.37% | +0.37% | $2,850,000 | 250,000 | +250,000 | NEW | $11.40 | Q3 2018 |
| 30 Sep 2018 | put | 0.37% | +0.37% | $2,850,000 | 250,000 | +250,000 | NEW | $11.40 | Q3 2018 |