| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.02% | $0 | 0 | -43,389 | -100% | $89.91 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | -0.02% | $4,466,464 | 43,389 | -40,130 | -48% | $102.94 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.02% | $8,883,916 | 83,519 | +37,226 | +80% | $106.37 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.02% | $4,608,931 | 46,293 | -44,249 | -49% | $99.56 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.01% | $9,276,000 | 90,542 | +37,768 | +72% | $102.45 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.03% | $6,062,000 | 52,774 | +52,774 | NEW | $114.87 | Q2 2022 | |
| 31 Dec 2021 | -0.01% | $0 | 0 | -17,132 | -100% | $89.91 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | +0.01% | $2,472,000 | 17,132 | +17,132 | NEW | $144.29 | Q3 2021 | |
| 31 Dec 2019 | put | -4% | $0 | 0 | -225,000 | -100% | $89.91 | Q4 2019 | |
| 30 Sep 2019 | put | 4% | +4% | $32,193,000 | 225,000 | +225,000 | NEW | $143.08 | Q3 2019 |
| 30 Jun 2019 | put | -3.4% | $0 | 0 | -155,000 | -100% | $89.91 | Q2 2019 | |
| 31 Mar 2019 | put | 3.4% | +3.4% | $19,598,000 | 155,000 | +155,000 | NEW | $126.44 | Q1 2019 |
| 31 Mar 2017 | put | -8.5% | $0 | 0 | -160,000 | -100% | $89.91 | Q1 2017 | |
| 31 Dec 2016 | put | 8.5% | -2.1% | $19,061,000 | 160,000 | -40,000 | -20% | $119.13 | Q4 2016 |
| 30 Sep 2016 | put | 21% | +21% | $27,502,000 | 200,000 | +200,000 | NEW | $137.51 | Q3 2016 |