| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | put | -4.5% | $0 | 0 | -500,000 | -100% | $176.70 | Q2 2024 | |
| 31 Mar 2024 | put | 4.5% | 0% | $62,980,000 | 500,000 | 0 | $125.96 | Q1 2024 | |
| 31 Dec 2023 | put | 4.1% | +4.1% | $56,995,000 | 500,000 | +500,000 | NEW | $113.99 | Q4 2023 |
| 31 Dec 2015 | -0.26% | $0 | 0 | -115,300 | -100% | $176.70 | Q4 2015 | ||
| 30 Sep 2015 | 0.26% | -0.05% | $5,752,000 | 115,300 | -20,171 | -15% | $49.89 | Q3 2015 | |
| 30 Jun 2015 | 0.32% | +0% | $7,324,000 | 135,471 | +67 | +0.05% | $54.06 | Q2 2015 | |
| 31 Mar 2015 | 0.29% | +0% | $7,551,000 | 135,404 | +418 | +0.31% | $55.77 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | -0.03% | $7,636,000 | 134,986 | -13,138 | -8.9% | $56.57 | Q4 2014 | |
| 30 Sep 2014 | 0.31% | -1.1% | $7,873,000 | 148,124 | -553,477 | -79% | $53.15 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.66% | $37,929,000 | 701,601 | +305,677 | +77% | $54.06 | Q2 2014 | |
| 31 Mar 2014 | 0.89% | +0.72% | $20,719,000 | 395,924 | +319,418 | +418% | $52.33 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $3,998,000 | 76,506 | 0 | $52.26 | Q4 2013 |