| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | call | -15% | $0 | 0 | -1,190,000 | -100% | $87.67 | Q3 2022 | |
| 30 Jun 2022 | call | 15% | +15% | $69,211,000 | 1,190,000 | +1,190,000 | NEW | $58.16 | Q2 2022 |
| 30 Jun 2022 | put | -2.3% | $0 | 0 | -700,000 | -100% | $87.67 | Q2 2022 | |
| 31 Mar 2022 | put | 2.3% | +2.3% | $52,878,000 | 700,000 | +700,000 | NEW | $75.54 | Q1 2022 |
| 31 Mar 2018 | -0.27% | $0 | 0 | -86,269 | -100% | $87.67 | Q1 2018 | ||
| 31 Mar 2018 | put | -1.4% | $0 | 0 | -1,000,000 | -100% | $87.67 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | +0.27% | $3,898,000 | 86,269 | +86,269 | NEW | $45.18 | Q4 2017 | |
| 31 Dec 2017 | put | 1.4% | 0% | $45,180,000 | 1,000,000 | 0 | $45.18 | Q4 2017 | |
| 30 Sep 2017 | put | 1.3% | +1.3% | $41,770,000 | 1,000,000 | +1,000,000 | NEW | $41.77 | Q3 2017 |