| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | call | -13% | $0 | 0 | -200,000 | -100% | $62.71 | Q2 2021 | |
| 31 Mar 2021 | call | 13% | +10% | $10,647,000 | 200,000 | +150,000 | +300% | $53.24 | Q1 2021 |
| 31 Dec 2020 | call | 4% | -4% | $2,585,000 | 50,000 | -50,000 | -50% | $51.70 | Q4 2020 |
| 30 Sep 2020 | call | 4.5% | +4.5% | $4,374,000 | 100,000 | +100,000 | NEW | $43.74 | Q3 2020 |
| 30 Sep 2019 | put | -4.3% | $0 | 0 | -180,000 | -100% | $62.71 | Q3 2019 | |
| 30 Jun 2019 | call | -20% | $0 | 0 | -142,000 | -100% | $62.71 | Q2 2019 | |
| 30 Jun 2019 | put | 4.3% | +4.3% | $7,720,000 | 180,000 | +180,000 | NEW | $42.89 | Q2 2019 |
| 31 Mar 2019 | call | 20% | +20% | $6,097,000 | 142,000 | +142,000 | NEW | $42.94 | Q1 2019 |