| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | put | -13% | $0 | 0 | -925,000 | -100% | $89.23 | Q4 2021 | |
| 30 Sep 2021 | put | 13% | +13% | $133,495,000 | 925,000 | +925,000 | NEW | $144.32 | Q3 2021 |
| 31 Dec 2020 | put | -1.5% | $0 | 0 | -150,000 | -100% | $89.23 | Q4 2020 | |
| 30 Sep 2020 | put | 1.5% | +0.51% | $24,489,000 | 150,000 | +50,000 | +50% | $163.26 | Q3 2020 |
| 30 Jun 2020 | put | 0.95% | +0.95% | $16,393,000 | 100,000 | +100,000 | NEW | $163.93 | Q2 2020 |
| 30 Sep 2019 | put | -5.9% | $0 | 0 | -600,000 | -100% | $89.23 | Q3 2019 | |
| 30 Jun 2019 | put | 5.9% | +5.9% | $79,686,000 | 600,000 | +600,000 | NEW | $132.81 | Q2 2019 |
| 31 Dec 2018 | call | -7% | $0 | 0 | -800,000 | -100% | $89.23 | Q4 2018 | |
| 30 Sep 2018 | call | 7% | +7% | $93,816,000 | 800,000 | +800,000 | NEW | $117.27 | Q3 2018 |