| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.03% | $0 | 0 | -1,983 | -100% | $66.09 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | +0.03% | $265,000 | 1,983 | +1,983 | NEW | $133.64 | Q1 2021 | |
| 31 Dec 2017 | put | -0.92% | $0 | 0 | -100,000 | -100% | $66.09 | Q4 2017 | |
| 30 Sep 2017 | put | 0.92% | +0.92% | $10,463,000 | 100,000 | +100,000 | NEW | $104.63 | Q3 2017 |
| 31 Dec 2014 | -0.91% | $0 | 0 | -95,000 | -100% | $66.09 | Q4 2014 | ||
| 30 Sep 2014 | 0.91% | +0.91% | $14,230,000 | 95,000 | +95,000 | NEW | $149.79 | Q3 2014 | |
| 31 Mar 2014 | -0.05% | $0 | 0 | -4,483 | -100% | $66.09 | Q1 2014 | ||
| 31 Dec 2013 | 0.05% | 0% | $653,000 | 4,483 | 0 | $145.66 | Q4 2013 |