| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | call | -12% | $0 | 0 | -1,600,000 | -100% | $89.91 | Q3 2022 | |
| 30 Jun 2022 | -0.28% | $0 | 0 | -340,000 | -100% | $89.91 | Q2 2022 | ||
| 30 Jun 2022 | call | 12% | -3.7% | $183,792,000 | 1,600,000 | -500,000 | -24% | $114.87 | Q2 2022 |
| 31 Mar 2022 | 0.28% | +0.28% | $44,907,000 | 340,000 | +340,000 | NEW | $132.08 | Q1 2022 | |
| 31 Mar 2022 | call | 5.5% | +5.5% | $277,368,000 | 2,100,000 | +2,100,000 | NEW | $132.08 | Q1 2022 |
| 30 Jun 2019 | put | -2.5% | $0 | 0 | -130,000 | -100% | $89.91 | Q2 2019 | |
| 31 Mar 2019 | put | 2.5% | +2.5% | $16,437,000 | 130,000 | +130,000 | NEW | $126.44 | Q1 2019 |