| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | put | -0.52% | $0 | 0 | -100,000 | -100% | $96.83 | Q2 2021 | |
| 31 Mar 2021 | put | 0.52% | +0.52% | $11,293,000 | 100,000 | +100,000 | NEW | $112.93 | Q1 2021 |
| 30 Jun 2018 | call | -2.1% | $0 | 0 | -150,000 | -100% | $96.83 | Q2 2018 | |
| 31 Mar 2018 | -0.22% | $0 | 0 | -52,367 | -100% | $96.83 | Q1 2018 | ||
| 31 Mar 2018 | call | 2.1% | +2.1% | $15,479,000 | 150,000 | +150,000 | NEW | $103.19 | Q1 2018 |
| 31 Dec 2017 | 0.22% | 0% | $5,528,000 | 52,367 | 0 | $105.56 | Q4 2017 | ||
| 30 Sep 2017 | 0.25% | +0.11% | $5,578,000 | 52,367 | +22,367 | +75% | $106.52 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0.13% | $3,198,000 | 30,000 | +30,000 | NEW | $106.60 | Q2 2017 |