| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.03% | $0 | 0 | -15,750 | -100% | $150.41 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | +0.03% | $1,122,000 | 15,750 | +15,750 | NEW | $71.24 | Q1 2022 | |
| 31 Mar 2022 | put | -3.8% | $0 | 0 | -200,000 | -100% | $150.41 | Q1 2022 | |
| 31 Dec 2021 | put | 3.8% | -1.4% | $15,574,000 | 200,000 | -72,600 | -27% | $77.87 | Q4 2021 |
| 30 Sep 2021 | put | 6.6% | +1.7% | $21,988,000 | 272,600 | +72,600 | +36% | $80.66 | Q3 2021 |
| 30 Jun 2021 | put | 4.4% | 0% | $18,636,000 | 200,000 | 0 | $93.18 | Q2 2021 | |
| 31 Mar 2021 | put | 0% | $15,000 | 200,000 | 0 | $0.08 * | Q1 2021 | ||
| 31 Dec 2020 | put | 6.4% | +6.1% | $17,950,000 | 208,600 | +200,000 | +2326% | $86.05 | Q4 2020 |
| 30 Sep 2020 | put | 0.21% | +0.21% | $562,000 | 8,600 | +8,600 | NEW | $65.35 | Q3 2020 |
| 30 Jun 2020 | put | -12% | $0 | 0 | -400,000 | -100% | $150.41 | Q2 2020 | |
| 31 Mar 2020 | put | 12% | 0% | $18,768,000 | 400,000 | 0 | $46.92 | Q1 2020 | |
| 31 Dec 2019 | put | 13% | 0% | $24,876,000 | 400,000 | 0 | $62.19 | Q4 2019 | |
| 30 Sep 2019 | put | 17% | 0% | $22,536,000 | 400,000 | 0 | $56.34 | Q3 2019 | |
| 30 Jun 2019 | put | 9.3% | 0% | $23,948,000 | 400,000 | 0 | $59.87 | Q2 2019 | |
| 31 Mar 2019 | put | 13% | 0% | $24,380,000 | 400,000 | 0 | $60.95 | Q1 2019 | |
| 31 Dec 2018 | put | 12% | 0% | $23,544,000 | 400,000 | 0 | $58.86 | Q4 2018 | |
| 30 Sep 2018 | put | 18% | 0% | $27,308,000 | 400,000 | 0 | $68.27 | Q3 2018 | |
| 30 Jun 2018 | put | 21% | +5.3% | $27,084,000 | 400,000 | +100,000 | +33% | $67.71 | Q2 2018 |
| 31 Mar 2018 | put | 12% | +4.1% | $22,635,000 | 300,000 | +100,000 | +50% | $75.45 | Q1 2018 |
| 31 Dec 2017 | put | 8.7% | +8.7% | $14,986,000 | 200,000 | +200,000 | NEW | $74.93 | Q4 2017 |
| 31 Dec 2016 | -1.6% | $0 | 0 | -133,157 | -100% | $150.41 | Q4 2016 | ||
| 30 Sep 2016 | 1.6% | 0% | $7,740,000 | 133,157 | 0 | $58.13 | Q3 2016 | ||
| 30 Jun 2016 | 1.3% | +1.3% | $6,933,000 | 133,157 | +133,157 | NEW | $52.07 | Q2 2016 | |
| 31 Dec 2015 | -2.7% | $0 | 0 | -75,000 | -100% | $150.41 | Q4 2015 | ||
| 30 Sep 2015 | 2.7% | +2.7% | $3,658,000 | 75,000 | +75,000 | NEW | $48.77 | Q3 2015 | |
| 30 Jun 2015 | -7.9% | $0 | 0 | -163,682 | -100% | $150.41 | Q2 2015 | ||
| 31 Mar 2015 | 7.9% | -4.3% | $9,369,000 | 163,682 | -88,500 | -35% | $57.24 | Q1 2015 | |
| 31 Dec 2014 | 5.7% | +0.61% | $13,946,000 | 252,182 | +27,182 | +12% | $55.30 | Q4 2014 | |
| 30 Sep 2014 | 13% | 0% | $13,615,000 | 225,000 | 0 | $60.51 | Q3 2014 | ||
| 30 Jun 2014 | 10% | -0.32% | $14,630,000 | 225,000 | -7,192 | -3.1% | $65.02 | Q2 2014 | |
| 31 Mar 2014 | 5.9% | -1.1% | $14,280,000 | 232,192 | -42,808 | -16% | $61.50 | Q1 2014 | |
| 31 Dec 2013 | 6.5% | 0% | $17,784,000 | 275,000 | 0 | $64.67 | Q4 2013 |