| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | put | -36% | $0 | 0 | -1,250,000 | -100% | $112.87 | Q1 2021 | |
| 31 Mar 2021 | put | -36% | $0 | 0 | -1,250,000 | -100% | $112.87 | Q1 2021 | |
| 31 Dec 2020 | put | 36% | +36% | $54,062,000 | 1,250,000 | +1,250,000 | NEW | $43.25 | Q4 2020 |
| 30 Sep 2020 | 0% | $51,706,000 | 250,450 | 0 | $206.45 * | Q3 2020 | |||
| 30 Sep 2020 | put | -12% | $0 | 0 | -1,250,000 | -100% | $112.87 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +1.9% | $24,037,000 | 694,500 | +694,500 | NEW | $34.61 | Q2 2020 | |
| 30 Jun 2020 | put | 12% | +12% | $43,263,000 | 1,250,000 | +1,250,000 | NEW | $34.61 | Q2 2020 |