| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.49% | $0 | 0 | -43,473 | -100% | $101.05 | Q3 2023 | ||
| 30 Jun 2023 | 0.49% | -0.88% | $3,762,153 | 43,473 | -78,341 | -64% | $86.54 | Q2 2023 | |
| 31 Mar 2023 | 0.82% | +0.82% | $10,342,009 | 121,814 | +121,814 | NEW | $84.90 | Q1 2023 | |
| 31 Mar 2022 | -0.03% | $0 | 0 | -10,080 | -100% | $101.05 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | +0.03% | $1,171,000 | 10,080 | +10,080 | NEW | $116.17 | Q4 2021 | |
| 30 Jun 2019 | put | -9.2% | $0 | 0 | -190,700 | -100% | $101.05 | Q2 2019 | |
| 31 Mar 2019 | put | 9.2% | -1.4% | $16,599,000 | 190,700 | -29,300 | -13% | $87.04 | Q1 2019 |
| 31 Dec 2018 | put | 8.3% | +8.3% | $16,487,000 | 220,000 | +220,000 | NEW | $74.94 | Q4 2018 |
| 31 Mar 2018 | put | -14% | $0 | 0 | -290,000 | -100% | $101.05 | Q1 2018 | |
| 31 Dec 2017 | put | 14% | 0% | $23,493,000 | 290,000 | 0 | $81.01 | Q4 2017 | |
| 30 Sep 2017 | put | 15% | 0% | $23,165,000 | 290,000 | 0 | $79.88 | Q3 2017 | |
| 30 Jun 2017 | put | 15% | +15% | $23,133,000 | 290,000 | +290,000 | NEW | $79.77 | Q2 2017 |