| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | call | -23% | $0 | 0 | -200,000 | -100% | $105.57 | Q1 2021 | |
| 31 Dec 2020 | call | 23% | +23% | $14,650,000 | 200,000 | +200,000 | NEW | $73.25 | Q4 2020 |
| 31 Dec 2020 | put | -3.9% | $0 | 0 | -60,000 | -100% | $105.57 | Q4 2020 | |
| 30 Sep 2020 | call | -7.7% | $0 | 0 | -175,000 | -100% | $105.57 | Q3 2020 | |
| 30 Sep 2020 | put | 3.9% | +3.9% | $3,828,000 | 60,000 | +60,000 | NEW | $63.80 | Q3 2020 |
| 30 Jun 2020 | call | 7.7% | 0% | $11,193,000 | 175,000 | 0 | $63.96 | Q2 2020 | |
| 30 Jun 2020 | put | -8.7% | $0 | 0 | -110,000 | -100% | $105.57 | Q2 2020 | |
| 31 Mar 2020 | call | 14% | +14% | $9,371,000 | 175,000 | +175,000 | NEW | $53.55 | Q1 2020 |
| 31 Mar 2020 | put | 8.7% | +8.7% | $5,891,000 | 110,000 | +110,000 | NEW | $53.55 | Q1 2020 |
| 30 Sep 2019 | put | -2.2% | $0 | 0 | -60,000 | -100% | $105.57 | Q3 2019 | |
| 30 Jun 2019 | put | 2.2% | +2.2% | $3,943,000 | 60,000 | +60,000 | NEW | $65.72 | Q2 2019 |