| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | put | -0.58% | $0 | 0 | -50,000 | -100% | $77.00 | Q3 2022 | |
| 30 Jun 2022 | -1.6% | $0 | 0 | -100,000 | -100% | $77.00 | Q2 2022 | ||
| 30 Jun 2022 | call | -4.5% | $0 | 0 | -600,000 | -100% | $77.00 | Q2 2022 | |
| 30 Jun 2022 | put | 0.58% | +0.58% | $3,704,000 | 50,000 | +50,000 | NEW | $74.08 | Q2 2022 |
| 31 Mar 2022 | 1.6% | +1.6% | $12,029,000 | 100,000 | +100,000 | NEW | $120.29 | Q1 2022 | |
| 31 Mar 2022 | call | 4.5% | +4.5% | $72,174,000 | 600,000 | +600,000 | NEW | $120.29 | Q1 2022 |
| 30 Jun 2019 | -0.68% | $0 | 0 | -50,000 | -100% | $77.00 | Q2 2019 | ||
| 31 Mar 2019 | 0.68% | +0.68% | $4,250,000 | 50,000 | +50,000 | NEW | $85.00 | Q1 2019 |