| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | put | -0.67% | $0 | 0 | -200,000 | -100% | $109.44 | Q4 2021 | |
| 30 Sep 2021 | -0.76% | $0 | 0 | -115,000 | -100% | $109.44 | Q3 2021 | ||
| 30 Sep 2021 | put | 0.67% | +0.67% | $16,950,000 | 200,000 | +200,000 | NEW | $84.75 | Q3 2021 |
| 30 Jun 2021 | 0.76% | -0.56% | $14,065,000 | 115,000 | -85,000 | -42% | $122.30 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.57% | $25,074,000 | 200,000 | +90,000 | +82% | $125.37 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.06% | $12,411,000 | 110,000 | -5,000 | -4.3% | $112.83 | Q4 2020 | |
| 30 Sep 2020 | 1% | +1% | $8,258,000 | 115,000 | +115,000 | NEW | $71.81 | Q3 2020 | |
| 30 Jun 2020 | -0.6% | $0 | 0 | -50,000 | -100% | $109.44 | Q2 2020 | ||
| 31 Mar 2020 | 0.6% | +0.6% | $3,010,000 | 50,000 | +50,000 | NEW | $60.20 | Q1 2020 | |
| 30 Jun 2019 | call | -5% | $0 | 0 | -100,000 | -100% | $109.44 | Q2 2019 | |
| 31 Mar 2019 | call | 5% | +5% | $11,932,000 | 100,000 | +100,000 | NEW | $119.32 | Q1 2019 |