| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.1% | $0 | 0 | -129,285 | -100% | $79.20 | Q1 2023 | ||
| 31 Mar 2023 | put | -3% | $0 | 0 | -900,000 | -100% | $79.20 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.34% | $6,159,137 | 129,285 | -429,920 | -77% | $47.64 | Q4 2022 | |
| 31 Dec 2022 | put | 3% | 0% | $42,876,000 | 900,000 | 0 | $47.64 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0.07% | $22,368,000 | 559,205 | +125,446 | +29% | $40.00 | Q3 2022 | |
| 30 Sep 2022 | put | 2.7% | 0% | $36,000,000 | 900,000 | 0 | $40.00 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0.25% | $18,495,000 | 433,759 | +433,759 | NEW | $42.64 | Q2 2022 | |
| 30 Jun 2022 | put | 3.3% | +3.3% | $38,376,000 | 900,000 | +900,000 | NEW | $42.64 | Q2 2022 |
| 31 Mar 2019 | -0.41% | $0 | 0 | -104,867 | -100% | $79.20 | Q1 2019 | ||
| 31 Mar 2019 | put | -2% | $0 | 0 | -779,000 | -100% | $79.20 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | -0.54% | $4,544,000 | 104,867 | -138,311 | -57% | $43.33 | Q4 2018 | |
| 31 Dec 2018 | put | 2% | -3.2% | $33,754,000 | 779,000 | -1,221,000 | -61% | $43.33 | Q4 2018 |
| 30 Sep 2018 | 1.2% | +1.2% | $11,831,000 | 243,178 | +243,178 | NEW | $48.65 | Q3 2018 | |
| 30 Sep 2018 | put | 10% | +10% | $97,300,000 | 2,000,000 | +2,000,000 | NEW | $48.65 | Q3 2018 |
| 30 Jun 2018 | -0.49% | $0 | 0 | -105,078 | -100% | $79.20 | Q2 2018 | ||
| 30 Jun 2018 | put | -10% | $0 | 0 | -2,160,900 | -100% | $79.20 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | -0.79% | $4,507,000 | 105,078 | -168,421 | -62% | $42.89 | Q1 2018 | |
| 31 Mar 2018 | put | 10% | -0.81% | $92,681,000 | 2,160,900 | -167,800 | -7.2% | $42.89 | Q1 2018 |
| 31 Dec 2017 | 1.3% | +1.3% | $10,475,000 | 273,499 | +273,499 | NEW | $38.30 | Q4 2017 | |
| 31 Dec 2017 | put | 20% | +20% | $89,189,000 | 2,328,700 | +2,328,700 | NEW | $38.30 | Q4 2017 |