| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | put | -2.5% | $0 | 0 | -950,000 | -100% | $60.86 | Q4 2021 | |
| 30 Sep 2021 | put | 2.5% | +2.5% | $47,861,000 | 950,000 | +950,000 | NEW | $50.38 | Q3 2021 |
| 31 Mar 2021 | call | -14% | $0 | 0 | -4,000,000 | -100% | $60.86 | Q1 2021 | |
| 31 Dec 2020 | call | 14% | +14% | $206,680,000 | 4,000,000 | +4,000,000 | NEW | $51.67 | Q4 2020 |
| 30 Sep 2019 | call | -1.6% | $0 | 0 | -400,000 | -100% | $60.86 | Q3 2019 | |
| 30 Jun 2019 | call | 1.6% | +1.6% | $17,164,000 | 400,000 | +400,000 | NEW | $42.91 | Q2 2019 |
| 30 Jun 2015 | put | -4.1% | $0 | 0 | -850,000 | -100% | $60.86 | Q2 2015 | |
| 31 Mar 2015 | put | 4.1% | +4.1% | $34,111,000 | 850,000 | +850,000 | NEW | $40.13 | Q1 2015 |