| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | call | -0.15% | $0 | 0 | -250,000 | -100% | $69.40 | Q4 2021 | |
| 30 Sep 2021 | call | 0.15% | +0.15% | $10,653,000 | 250,000 | +250,000 | NEW | $42.61 | Q3 2021 |
| 31 Mar 2020 | call | -0.41% | $0 | 0 | -380,000 | -100% | $69.40 | Q1 2020 | |
| 31 Dec 2019 | call | 0.41% | 0% | $22,222,000 | 380,000 | 0 | $58.48 | Q4 2019 | |
| 30 Sep 2019 | call | 0.54% | 0% | $21,888,000 | 380,000 | 0 | $57.60 | Q3 2019 | |
| 30 Jun 2019 | call | 0.74% | 0% | $21,565,000 | 380,000 | 0 | $56.75 | Q2 2019 | |
| 31 Mar 2019 | call | 0.71% | +0.37% | $19,627,000 | 380,000 | +200,000 | +111% | $51.65 | Q1 2019 |
| 31 Dec 2018 | call | 0.3% | +0.3% | $8,982,000 | 180,000 | +180,000 | NEW | $49.90 | Q4 2018 |