| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.67% | $0 | 0 | -60,000 | -100% | $68.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.67% | +0.67% | $1,756,000 | 60,000 | +60,000 | NEW | $29.27 | Q4 2021 | |
| 31 Mar 2020 | -0.72% | $0 | 0 | -33,400 | -100% | $68.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.72% | +0.72% | $2,655,000 | 33,400 | +33,400 | NEW | $79.49 | Q4 2019 | |
| 30 Sep 2019 | -4.1% | $0 | 0 | -300,000 | -100% | $68.00 | Q3 2019 | ||
| 30 Jun 2019 | 4.1% | 0% | $15,780,000 | 300,000 | 0 | $52.60 | Q2 2019 | ||
| 31 Mar 2019 | 4.5% | +3% | $15,879,000 | 300,000 | +200,000 | +200% | $52.93 | Q1 2019 | |
| 31 Mar 2019 | put | -4.8% | $0 | 0 | -85,000 | -100% | $68.00 | Q1 2019 | |
| 31 Dec 2018 | 2% | +1.8% | $4,105,000 | 100,000 | +88,000 | +733% | $41.05 | Q4 2018 | |
| 31 Dec 2018 | call | -6.9% | $0 | 0 | -150,000 | -100% | $68.00 | Q4 2018 | |
| 31 Dec 2018 | put | 4.8% | +4.8% | $3,489,000 | 85,000 | +85,000 | NEW | $41.05 | Q4 2018 |
| 30 Sep 2018 | 0.12% | -2.3% | $456,000 | 12,000 | -230,000 | -95% | $38.00 | Q3 2018 | |
| 30 Sep 2018 | call | 6.9% | +6.9% | $5,700,000 | 150,000 | +150,000 | NEW | $38.00 | Q3 2018 |
| 30 Jun 2018 | 3.2% | +3.2% | $10,938,000 | 242,000 | +242,000 | NEW | $45.20 | Q2 2018 | |
| 31 Mar 2018 | -4.4% | $0 | 0 | -325,000 | -100% | $68.00 | Q1 2018 | ||
| 31 Dec 2017 | 4.4% | +1% | $12,789,000 | 325,000 | +75,000 | +30% | $39.35 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | +2.3% | $7,763,000 | 250,000 | +250,000 | NEW | $31.05 | Q3 2017 |