| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.06% | $0 | 0 | -75,000 | -100% | $111.72 | Q2 2022 | ||
| 30 Jun 2022 | put | -1.2% | $0 | 0 | -500,000 | -100% | $111.72 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.06% | $9,071,000 | 75,000 | +75,000 | NEW | $120.95 | Q1 2022 | |
| 31 Mar 2022 | put | 1.2% | +0.48% | $60,470,000 | 500,000 | +200,000 | +67% | $120.94 | Q1 2022 |
| 31 Dec 2021 | put | 2.6% | +2.6% | $39,756,000 | 300,000 | +300,000 | NEW | $132.52 | Q4 2021 |
| 30 Jun 2020 | -1.2% | $0 | 0 | -600,000 | -100% | $111.72 | Q2 2020 | ||
| 31 Mar 2020 | 1.2% | +1.2% | $74,106,000 | 600,000 | +600,000 | NEW | $123.51 | Q1 2020 |