| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -2.8% | $0 | 0 | -550,000 | -100% | $101.98 | Q2 2022 | ||
| 30 Jun 2022 | call | -1.2% | $0 | 0 | -500,000 | -100% | $101.98 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | +0.25% | $20,697,000 | 550,000 | +50,000 | +10% | $37.63 | Q1 2022 | |
| 31 Mar 2022 | call | 1.2% | +1.2% | $18,815,000 | 500,000 | +500,000 | NEW | $37.63 | Q1 2022 |
| 31 Dec 2021 | 0.96% | +0.96% | $17,415,000 | 500,000 | +500,000 | NEW | $34.83 | Q4 2021 | |
| 30 Sep 2021 | -0.21% | $0 | 0 | -100,000 | -100% | $101.98 | Q3 2021 | ||
| 30 Jun 2021 | 0.21% | -1.1% | $3,836,000 | 100,000 | -550,000 | -85% | $38.36 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.29% | $24,778,000 | 650,000 | +150,000 | +30% | $38.12 | Q1 2021 | |
| 31 Mar 2021 | put | -0.44% | $0 | 0 | -150,000 | -100% | $101.98 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +1.7% | $16,655,000 | 500,000 | +500,000 | NEW | $33.31 | Q4 2020 | |
| 31 Dec 2020 | put | 0.44% | +0.44% | $4,997,000 | 150,000 | +150,000 | NEW | $33.31 | Q4 2020 |