| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | put | -9.1% | $0 | 0 | -100,000 | -100% | $80.63 | Q4 2021 | |
| 30 Sep 2021 | put | 9.1% | -54% | $8,749,000 | 100,000 | -600,000 | -86% | $87.49 | Q3 2021 |
| 30 Jun 2021 | put | 33% | +22% | $61,628,000 | 700,000 | +460,000 | +192% | $88.04 | Q2 2021 |
| 31 Mar 2021 | put | 19% | +19% | $20,923,000 | 240,000 | +240,000 | NEW | $87.18 | Q1 2021 |
| 30 Sep 2020 | call | -19% | $0 | 0 | -385,000 | -100% | $80.63 | Q3 2020 | |
| 30 Jun 2020 | call | 19% | +16% | $31,424,000 | 385,000 | +335,000 | +670% | $81.62 | Q2 2020 |
| 31 Mar 2020 | call | 11% | +11% | $3,854,000 | 50,000 | +50,000 | NEW | $77.08 | Q1 2020 |
| 30 Sep 2019 | call | -14% | $0 | 0 | -310,000 | -100% | $80.63 | Q3 2019 | |
| 30 Jun 2019 | call | 14% | +4.5% | $27,026,000 | 310,000 | +100,000 | +48% | $87.18 | Q2 2019 |
| 31 Mar 2019 | call | 27% | +27% | $18,159,000 | 210,000 | +210,000 | NEW | $86.47 | Q1 2019 |