| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.06% | $0 | 0 | -7,510 | -100% | $322.28 | Q4 2021 | ||
| 30 Sep 2021 | 0.06% | +0.06% | $1,418,000 | 7,510 | +7,510 | NEW | $188.81 | Q3 2021 | |
| 30 Sep 2019 | -1.3% | $0 | 0 | -468,540 | -100% | $322.28 | Q3 2019 | ||
| 30 Jun 2019 | 1.3% | +1.3% | $33,997,000 | 468,540 | +468,540 | NEW | $72.56 | Q2 2019 | |
| 30 Jun 2014 | put | -6.8% | $0 | 0 | -200,000 | -100% | $322.28 | Q2 2014 | |
| 31 Mar 2014 | put | 6.8% | +6.8% | $13,428,000 | 200,000 | +200,000 | NEW | $67.14 | Q1 2014 |