| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | call | -19% | $0 | 0 | -150,000 | -100% | $73.54 | Q2 2022 | |
| 31 Mar 2022 | call | 19% | +19% | $9,944,000 | 150,000 | +150,000 | NEW | $66.29 | Q1 2022 |
| 31 Mar 2022 | put | -6.5% | $0 | 0 | -50,000 | -100% | $73.54 | Q1 2022 | |
| 31 Dec 2021 | put | 6.5% | -6.5% | $4,730,000 | 50,000 | -50,000 | -50% | $94.60 | Q4 2021 |
| 30 Sep 2021 | put | 11% | +11% | $11,053,000 | 100,000 | +100,000 | NEW | $110.53 | Q3 2021 |
| 30 Jun 2021 | put | -7.7% | $0 | 0 | -110,000 | -100% | $73.54 | Q2 2021 | |
| 31 Mar 2021 | put | 7.7% | +7.7% | $13,195,000 | 110,000 | +110,000 | NEW | $119.95 | Q1 2021 |
| 30 Sep 2020 | put | -3.1% | $0 | 0 | -17,500 | -100% | $73.54 | Q3 2020 | |
| 30 Jun 2020 | put | 3.1% | +3.1% | $1,248,000 | 17,500 | +17,500 | NEW | $71.31 | Q2 2020 |