| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | call | -0.6% | $0 | 0 | -200,000 | -100% | $111.15 | Q3 2021 | |
| 30 Jun 2021 | call | 0.6% | +0.6% | $14,150,000 | 200,000 | +200,000 | NEW | $70.75 | Q2 2021 |
| 31 Dec 2020 | call | -0.67% | $0 | 0 | -250,000 | -100% | $111.15 | Q4 2020 | |
| 30 Sep 2020 | call | 0.67% | +0.67% | $10,778,000 | 250,000 | +250,000 | NEW | $43.11 | Q3 2020 |
| 31 Mar 2019 | call | -8.1% | $0 | 0 | -600,000 | -100% | $111.15 | Q1 2019 | |
| 31 Dec 2018 | call | 8.1% | +8.1% | $31,236,000 | 600,000 | +600,000 | NEW | $52.06 | Q4 2018 |