| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.04% | $0 | 0 | -306,000 | -100% | $52.50 | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | +0.04% | $9,624,000 | 306,000 | +306,000 | NEW | $31.45 | Q2 2022 | |
| 30 Jun 2022 | put | -2.1% | $0 | 0 | -480,000 | -100% | $52.50 | Q2 2022 | |
| 31 Mar 2022 | put | 2.1% | +2.1% | $18,394,000 | 480,000 | +480,000 | NEW | $38.32 | Q1 2022 |
| 31 Dec 2021 | call | -0.79% | $0 | 0 | -360,000 | -100% | $52.50 | Q4 2021 | |
| 30 Sep 2021 | call | 0.79% | +0.79% | $13,511,000 | 360,000 | +360,000 | NEW | $37.53 | Q3 2021 |
| 31 Mar 2021 | call | -1.6% | $0 | 0 | -585,000 | -100% | $52.50 | Q1 2021 | |
| 31 Dec 2020 | call | 1.6% | +0.11% | $17,246,000 | 585,000 | +42,500 | +7.8% | $29.48 | Q4 2020 |
| 30 Sep 2020 | call | 1.2% | +1.2% | $13,058,000 | 542,500 | +542,500 | NEW | $24.07 | Q3 2020 |
| 31 Dec 2018 | -0.4% | $0 | 0 | -2,200,000 | -100% | $52.50 | Q4 2018 | ||
| 30 Sep 2018 | 0.4% | +0.4% | $60,676,000 | 2,200,000 | +2,200,000 | NEW | $27.58 | Q3 2018 |