| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | call | -1.1% | $0 | 0 | -65,000 | -100% | $32.79 | Q2 2023 | |
| 31 Mar 2023 | call | 1.1% | -0.61% | $2,027,350 | 65,000 | -35,000 | -35% | $31.19 | Q1 2023 |
| 31 Dec 2022 | call | 3.2% | +3.2% | $3,020,000 | 100,000 | +100,000 | NEW | $30.20 | Q4 2022 |
| 30 Sep 2022 | call | -1.3% | $0 | 0 | -250,000 | -100% | $32.79 | Q3 2022 | |
| 30 Jun 2022 | call | 1.3% | +1.3% | $8,190,000 | 250,000 | +250,000 | NEW | $32.76 | Q2 2022 |
| 31 Mar 2022 | call | -3% | $0 | 0 | -1,500,000 | -100% | $32.79 | Q1 2022 | |
| 31 Dec 2021 | call | 3% | +3% | $54,735,000 | 1,500,000 | +1,500,000 | NEW | $36.49 | Q4 2021 |
| 30 Sep 2021 | put | -1.2% | $0 | 0 | -300,000 | -100% | $32.79 | Q3 2021 | |
| 30 Jun 2021 | put | 1.2% | +1.2% | $20,934,000 | 300,000 | +300,000 | NEW | $69.78 | Q2 2021 |
| 30 Jun 2019 | -1.3% | $0 | 0 | -175,000 | -100% | $32.79 | Q2 2019 | ||
| 31 Mar 2019 | 1.3% | +1.3% | $8,243,000 | 175,000 | +175,000 | NEW | $47.10 | Q1 2019 | |
| 31 Mar 2019 | put | -0.93% | $0 | 0 | -100,000 | -100% | $32.79 | Q1 2019 | |
| 31 Dec 2018 | put | 0.93% | 0% | $3,750,000 | 100,000 | 0 | $37.50 | Q4 2018 |