| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -2.8% | $0 | 0 | -103,930 | -100% | $64.09 | Q4 2020 | ||
| 31 Dec 2020 | call | -3.3% | $0 | 0 | -77,500 | -100% | $64.09 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | +2.8% | $13,047,000 | 103,930 | +103,930 | NEW | $125.54 | Q3 2020 | |
| 30 Sep 2020 | call | 3.3% | +3.3% | $9,729,000 | 77,500 | +77,500 | NEW | $125.54 | Q3 2020 |
| 30 Sep 2019 | put | -2.2% | $0 | 0 | -331,500 | -100% | $64.09 | Q3 2019 | |
| 30 Jun 2019 | -9.7% | $0 | 0 | -676,100 | -100% | $64.09 | Q2 2019 | ||
| 30 Jun 2019 | put | 2.2% | +2.2% | $27,829,000 | 331,500 | +331,500 | NEW | $83.95 | Q2 2019 |
| 31 Mar 2019 | 9.7% | +9.7% | $56,934,000 | 676,100 | +676,100 | NEW | $84.21 | Q1 2019 | |
| 30 Jun 2016 | call | -2.1% | $0 | 0 | -324,000 | -100% | $64.09 | Q2 2016 | |
| 31 Mar 2016 | call | 2.1% | +2.1% | $19,915,000 | 324,000 | +324,000 | NEW | $61.47 | Q1 2016 |