| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -1.1% | $0 | 0 | -1,050,000 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 1.1% | -0.47% | $64,953,000 | 1,050,000 | -450,000 | -30% | $61.86 | Q1 2021 | |
| 31 Mar 2021 | call | -0.62% | $0 | 0 | -250,000 | -100% | Q1 2021 | ||
| 31 Dec 2020 | 1.2% | -0.43% | $55,785,000 | 1,500,000 | -550,000 | -27% | $37.19 | Q4 2020 | |
| 31 Dec 2020 | call | 0.62% | -0.62% | $9,298,000 | 250,000 | -250,000 | -50% | $37.19 | Q4 2020 |
| 30 Sep 2020 | 1.7% | +0.52% | $65,211,000 | 2,050,000 | +625,000 | +44% | $31.81 | Q3 2020 | |
| 30 Sep 2020 | call | 1.2% | +1.2% | $15,905,000 | 500,000 | +500,000 | NEW | $31.81 | Q3 2020 |
| 30 Jun 2020 | 0.76% | +0.76% | $21,332,000 | 1,425,000 | +1,425,000 | NEW | $14.97 | Q2 2020 | |
| 30 Jun 2019 | -1.2% | $0 | 0 | -1,145,810 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 1.2% | +1.2% | $31,601,000 | 1,145,810 | +1,145,810 | NEW | $27.58 | Q1 2019 | |
| 31 Dec 2017 | put | -0.39% | $0 | 0 | -300,000 | -100% | Q4 2017 | ||
| 30 Sep 2017 | -0.64% | $0 | 0 | -675,000 | -100% | Q3 2017 | |||
| 30 Sep 2017 | put | 0.39% | -0.39% | $12,483,000 | 300,000 | -300,000 | -50% | $41.61 | Q3 2017 |
| 30 Jun 2017 | 0.64% | +0.64% | $36,376,000 | 675,000 | +675,000 | NEW | $53.89 | Q2 2017 | |
| 30 Jun 2017 | put | 0.88% | +0.88% | $32,334,000 | 600,000 | +600,000 | NEW | $53.89 | Q2 2017 |
| 31 Mar 2017 | put | -2.8% | $0 | 0 | -450,000 | -100% | Q1 2017 | ||
| 31 Dec 2016 | put | 2.8% | +2.8% | $29,628,000 | 450,000 | +450,000 | NEW | $65.84 | Q4 2016 |
| 30 Jun 2016 | put | -1.3% | $0 | 0 | -350,000 | -100% | Q2 2016 | ||
| 31 Mar 2016 | -1.1% | $0 | 0 | -315,805 | -100% | Q1 2016 | |||
| 31 Mar 2016 | put | 1.3% | +1.3% | $30,734,000 | 350,000 | +350,000 | NEW | $87.81 | Q1 2016 |
| 31 Dec 2015 | 1.1% | +1.1% | $30,260,000 | 315,805 | +315,805 | NEW | $95.82 | Q4 2015 | |
| 30 Sep 2015 | call | -1.1% | $0 | 0 | -200,000 | -100% | Q3 2015 | ||
| 30 Jun 2015 | call | 1.1% | +1.1% | $17,146,000 | 200,000 | +200,000 | NEW | $85.73 | Q2 2015 |