| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | put | -71% | $0 | 0 | -200,000 | -100% | $105.57 | Q1 2023 | |
| 31 Dec 2022 | put | 71% | 0% | $13,128,000 | 200,000 | 0 | $65.64 | Q4 2022 | |
| 30 Sep 2022 | put | 63% | +63% | $11,202,000 | 200,000 | +200,000 | NEW | $56.01 | Q3 2022 |
| 31 Dec 2020 | put | -14% | $0 | 0 | -200,000 | -100% | $105.57 | Q4 2020 | |
| 30 Sep 2020 | put | 14% | +14% | $12,731,000 | 200,000 | +200,000 | NEW | $63.66 | Q3 2020 |
| 30 Sep 2016 | call | -4.6% | $0 | 0 | -300,000 | -100% | $105.57 | Q3 2016 | |
| 30 Jun 2016 | call | 4.6% | +4.6% | $16,746,000 | 300,000 | +300,000 | NEW | $55.82 | Q2 2016 |