| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | put | -0.59% | $0 | 0 | -500,000 | -100% | $95.52 | Q2 2021 | |
| 31 Mar 2021 | put | 0.59% | +0.59% | $45,930,000 | 500,000 | +500,000 | NEW | $91.86 | Q1 2021 |
| 31 Dec 2020 | put | -3.9% | $0 | 0 | -400,000 | -100% | $95.52 | Q4 2020 | |
| 30 Sep 2020 | put | 3.9% | +3.9% | $31,584,000 | 400,000 | +400,000 | NEW | $78.96 | Q3 2020 |
| 30 Jun 2020 | put | -12% | $0 | 0 | -500,000 | -100% | $95.52 | Q2 2020 | |
| 31 Mar 2020 | put | 12% | +12% | $34,925,000 | 500,000 | +500,000 | NEW | $69.85 | Q1 2020 |
| 30 Sep 2019 | call | -3.1% | $0 | 0 | -300,000 | -100% | $95.52 | Q3 2019 | |
| 30 Jun 2019 | call | 3.1% | +3.1% | $26,220,000 | 300,000 | +300,000 | NEW | $87.40 | Q2 2019 |