| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | put | -3.9% | $0 | 0 | -1,000,000 | -100% | $112.87 | Q1 2021 | |
| 31 Dec 2020 | put | 3.9% | +3.9% | $43,250,000 | 1,000,000 | +1,000,000 | NEW | $43.25 | Q4 2020 |
| 31 Dec 2014 | call | -1.7% | $0 | 0 | -800,000 | -100% | $112.87 | Q4 2014 | |
| 30 Sep 2014 | call | 1.7% | 0% | $37,432,000 | 800,000 | 0 | $46.79 | Q3 2014 | |
| 30 Jun 2014 | call | 2.7% | 0% | $32,856,000 | 800,000 | 0 | $41.07 | Q2 2014 | |
| 31 Mar 2014 | call | 4.8% | +4.8% | $35,704,000 | 800,000 | +800,000 | NEW | $44.63 | Q1 2014 |