| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | put | -0.57% | $0 | 0 | -750,000 | -100% | $179.18 | Q2 2022 | |
| 31 Mar 2022 | -0.01% | $0 | 0 | -62,500 | -100% | $179.18 | Q1 2022 | ||
| 31 Mar 2022 | put | 0.57% | 0% | $28,770,000 | 750,000 | 0 | $38.36 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $2,693,000 | 62,500 | +15,000 | +32% | $43.09 | Q4 2021 | |
| 31 Dec 2021 | put | 2.1% | 0% | $32,310,000 | 750,000 | 0 | $43.08 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.01% | $1,939,000 | 47,500 | -50,000 | -51% | $40.82 | Q3 2021 | |
| 30 Sep 2021 | put | 7% | 0% | $30,623,000 | 750,000 | 0 | $40.83 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $3,929,000 | 97,500 | +97,500 | NEW | $40.30 | Q2 2021 | |
| 30 Jun 2021 | put | 10% | -6.8% | $30,225,000 | 750,000 | -500,000 | -40% | $40.30 | Q2 2021 |
| 31 Mar 2021 | -0.03% | $0 | 0 | -87,500 | -100% | $179.18 | Q1 2021 | ||
| 31 Mar 2021 | put | 7.6% | +3% | $47,163,000 | 1,250,000 | +500,000 | +67% | $37.73 | Q1 2021 |
| 31 Dec 2020 | 0.03% | 0% | $3,286,000 | 87,500 | 0 | $37.55 | Q4 2020 | ||
| 31 Dec 2020 | put | 5.5% | 0% | $28,163,000 | 750,000 | 0 | $37.55 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | 0% | $2,690,000 | 87,500 | 0 | $30.74 | Q3 2020 | ||
| 30 Sep 2020 | put | 7.2% | 0% | $23,055,000 | 750,000 | 0 | $30.74 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.07% | $2,849,000 | 87,500 | -182,500 | -68% | $32.56 | Q2 2020 | |
| 30 Jun 2020 | put | 15% | -5% | $24,420,000 | 750,000 | -250,000 | -25% | $32.56 | Q2 2020 |
| 31 Mar 2020 | 0.12% | +0.12% | $7,360,000 | 270,000 | +270,000 | NEW | $27.26 | Q1 2020 | |
| 31 Mar 2020 | put | 2% | 0% | $27,260,000 | 1,000,000 | 0 | $27.26 | Q1 2020 | |
| 31 Dec 2019 | put | 2.1% | 0% | $39,750,000 | 1,000,000 | 0 | $39.75 | Q4 2019 | |
| 30 Sep 2019 | put | 10% | 0% | $39,600,000 | 1,000,000 | 0 | $39.60 | Q3 2019 | |
| 30 Jun 2019 | put | 9.9% | +9.9% | $35,120,000 | 1,000,000 | +1,000,000 | NEW | $35.12 | Q2 2019 |
| 31 Dec 2016 | call | -0.59% | $0 | 0 | -150,000 | -100% | $179.18 | Q4 2016 | |
| 30 Sep 2016 | call | 0.59% | 0% | $1,682,000 | 150,000 | 0 | $11.21 | Q3 2016 | |
| 30 Jun 2016 | call | 0.57% | +0.57% | $2,249,000 | 150,000 | +150,000 | NEW | $14.99 | Q2 2016 |
| 31 Mar 2015 | put | -1.4% | $0 | 0 | -400,000 | -100% | $179.18 | Q1 2015 | |
| 31 Dec 2014 | put | 1.4% | +1.4% | $10,780,000 | 400,000 | +400,000 | NEW | $26.95 | Q4 2014 |