| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | put | -0.68% | $0 | 0 | -162,500 | -100% | $109.50 | Q1 2022 | |
| 31 Dec 2021 | put | 0.68% | +0.68% | $8,318,000 | 162,500 | +162,500 | NEW | $51.19 | Q4 2021 |
| 30 Sep 2020 | call | -1.4% | $0 | 0 | -100,000 | -100% | $109.50 | Q3 2020 | |
| 30 Jun 2020 | call | 1.4% | +1.4% | $9,765,000 | 100,000 | +100,000 | NEW | $97.65 | Q2 2020 |
| 30 Sep 2017 | -0.01% | $0 | 0 | -7,000 | -100% | $109.50 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | -0.02% | $298,000 | 7,000 | -30,000 | -81% | $42.57 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.03% | $1,240,000 | 37,000 | +37,000 | NEW | $33.51 | Q1 2017 |