| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.46% | $0 | 0 | -34,610 | -100% | $158.54 | Q3 2022 | ||
| 30 Jun 2022 | 0.46% | +0.46% | $4,438,000 | 34,610 | +34,610 | NEW | $128.23 | Q2 2022 | |
| 31 Mar 2022 | -2% | $0 | 0 | -254,230 | -100% | $158.54 | Q1 2022 | ||
| 31 Dec 2021 | 2% | +2% | $35,818,000 | 254,230 | +254,230 | NEW | $140.89 | Q4 2021 | |
| 31 Mar 2020 | put | -28% | $0 | 0 | -100,000 | -100% | $158.54 | Q1 2020 | |
| 31 Dec 2019 | put | 28% | +28% | $10,186,000 | 100,000 | +100,000 | NEW | $101.86 | Q4 2019 |
| 31 Dec 2017 | -1.1% | $0 | 0 | -353,960 | -100% | $158.54 | Q4 2017 | ||
| 30 Sep 2017 | 1.1% | -0.38% | $28,929,000 | 353,960 | -118,820 | -25% | $81.73 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +1.4% | $37,463,000 | 472,780 | +472,780 | NEW | $79.24 | Q2 2017 | |
| 30 Sep 2015 | put | -9.8% | $0 | 0 | -300,000 | -100% | $158.54 | Q3 2015 | |
| 30 Jun 2015 | put | 9.8% | +9.8% | $22,317,000 | 300,000 | +300,000 | NEW | $74.39 | Q2 2015 |
| 31 Mar 2015 | put | -16% | $0 | 0 | -500,000 | -100% | $158.54 | Q1 2015 | |
| 31 Dec 2014 | put | 16% | -16% | $34,190,000 | 500,000 | -500,000 | -50% | $68.38 | Q4 2014 |
| 30 Sep 2014 | put | 23% | +23% | $63,910,000 | 1,000,000 | +1,000,000 | NEW | $63.91 | Q3 2014 |