| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | put | -34% | $0 | 0 | -393,600 | -100% | $73.63 | Q4 2021 | |
| 30 Sep 2021 | put | 34% | +14% | $25,612,000 | 393,600 | +162,000 | +70% | $65.07 | Q3 2021 |
| 30 Jun 2021 | put | 35% | +35% | $17,812,000 | 231,600 | +231,600 | NEW | $76.91 | Q2 2021 |
| 30 Sep 2019 | -0% | $0 | 0 | -1,000 | -100% | $73.63 | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0.19% | $235,000 | 1,000 | -114,500 | -99% | $235.00 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0.14% | $23,796,000 | 115,500 | +92,000 | +391% | $206.03 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.03% | $4,174,000 | 23,500 | +23,500 | NEW | $177.62 | Q4 2018 | |
| 31 Dec 2014 | -0.01% | $0 | 0 | -12,604 | -100% | $73.63 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | -0.01% | $2,621,000 | 12,604 | -13,036 | -51% | $207.95 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.01% | $4,653,000 | 25,640 | -18,196 | -42% | $181.47 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0.03% | $6,579,000 | 43,836 | -81,300 | -65% | $150.08 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $18,921,000 | 125,136 | 0 | $151.20 | Q4 2013 |