| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | put | -53% | $0 | 0 | -350,000 | -100% | $60.86 | Q4 2021 | |
| 30 Sep 2021 | put | 53% | +53% | $17,633,000 | 350,000 | +350,000 | NEW | $50.38 | Q3 2021 |
| 31 Mar 2021 | call | -100% | $0 | 0 | -1,022,000 | -100% | $60.86 | Q1 2021 | |
| 31 Dec 2020 | call | 100% | +22% | $52,807,000 | 1,022,000 | +222,000 | +28% | $51.67 | Q4 2020 |
| 30 Sep 2020 | call | 34% | 0% | $35,272,000 | 800,000 | 0 | $44.09 | Q3 2020 | |
| 30 Jun 2020 | call | 100% | +100% | $31,992,000 | 800,000 | +800,000 | NEW | $39.99 | Q2 2020 |
| 31 Mar 2020 | -3% | $0 | 0 | -107,410 | -100% | $60.86 | Q1 2020 | ||
| 31 Dec 2019 | 3% | -3.5% | $4,819,000 | 107,410 | -126,090 | -54% | $44.87 | Q4 2019 | |
| 30 Sep 2019 | 4.1% | 0% | $9,543,000 | 233,500 | 0 | $40.87 | Q3 2019 | ||
| 30 Jun 2019 | 7.4% | 0% | $10,019,000 | 233,500 | 0 | $42.91 | Q2 2019 | ||
| 31 Mar 2019 | 4.9% | +4.9% | $10,022,000 | 233,500 | +233,500 | NEW | $42.92 | Q1 2019 |