| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | call | -1.7% | $0 | 0 | -150,000 | -100% | Q4 2020 | ||
| 30 Sep 2020 | call | 1.7% | +1.7% | $9,561,000 | 150,000 | +150,000 | NEW | $63.74 | Q3 2020 |
| 30 Jun 2020 | call | -2.1% | $0 | 0 | -200,000 | -100% | Q2 2020 | ||
| 31 Mar 2020 | call | 2.1% | +2.1% | $7,092,000 | 200,000 | +200,000 | NEW | $35.46 | Q1 2020 |
| 30 Jun 2018 | -0.68% | $0 | 0 | -99,100 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.68% | 0% | $3,995,000 | 99,100 | 0 | $40.31 | Q1 2018 | ||
| 31 Dec 2017 | 0.65% | -0.01% | $3,681,000 | 99,100 | -900 | -0.9% | $37.14 | Q4 2017 | |
| 30 Sep 2017 | 0.61% | +0.61% | $2,819,000 | 100,000 | +100,000 | NEW | $28.19 | Q3 2017 | |
| 30 Sep 2017 | call | -2% | $0 | 0 | -225,000 | -100% | Q3 2017 | ||
| 30 Jun 2017 | call | 2% | +2% | $5,546,000 | 225,000 | +225,000 | NEW | $24.65 | Q2 2017 |
| 30 Jun 2016 | put | -0.9% | $0 | 0 | -60,000 | -100% | Q2 2016 | ||
| 31 Mar 2016 | put | 0.9% | +0.9% | $1,746,000 | 60,000 | +60,000 | NEW | $29.10 | Q1 2016 |