| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | call | -1.8% | $0 | 0 | -25,000 | -100% | $98.87 | Q3 2021 | |
| 30 Jun 2021 | call | 1.8% | +1.8% | $2,549,000 | 25,000 | +25,000 | NEW | $101.96 | Q2 2021 |
| 30 Sep 2016 | -0.07% | $0 | 0 | -20,000 | -100% | $98.87 | Q3 2016 | ||
| 30 Jun 2016 | 0.07% | +0.07% | $1,648,000 | 20,000 | +20,000 | NEW | $82.40 | Q2 2016 | |
| 30 Sep 2015 | -0.04% | $0 | 0 | -5,000 | -100% | $98.87 | Q3 2015 | ||
| 30 Jun 2015 | 0.04% | +0.04% | $357,000 | 5,000 | +5,000 | NEW | $71.40 | Q2 2015 |