| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.04% | $0 | 0 | -15,637 | -100% | $144.27 | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | -0.06% | $1,478,000 | 15,637 | -25,057 | -62% | $94.52 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.04% | $4,089,000 | 40,694 | -18,065 | -31% | $100.48 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.12% | $4,766,000 | 58,759 | +58,759 | NEW | $81.11 | Q1 2023 | |
| 31 Dec 2019 | put | -1.2% | $0 | 0 | -300,000 | -100% | $144.27 | Q4 2019 | |
| 30 Sep 2019 | put | 1.2% | +1.2% | $17,121,000 | 300,000 | +300,000 | NEW | $57.07 | Q3 2019 |
| 30 Jun 2015 | put | -0.59% | $0 | 0 | -10,000 | -100% | $144.27 | Q2 2015 | |
| 31 Mar 2015 | put | 0.59% | +0.59% | $813,000 | 10,000 | +10,000 | NEW | $81.30 | Q1 2015 |
| 31 Mar 2014 | -0.01% | $0 | 0 | -4,370 | -100% | $144.27 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $277,000 | 4,370 | 0 | $63.39 | Q4 2013 |