| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.04% | $0 | 0 | -25,500 | -100% | $31.32 | Q2 2023 | ||
| 31 Mar 2023 | 0.04% | +0.04% | $1,725,000 | 25,500 | +25,500 | NEW | $67.65 | Q1 2023 | |
| 30 Sep 2022 | -0.12% | $0 | 0 | -61,120 | -100% | $31.32 | Q3 2022 | ||
| 30 Jun 2022 | 0.12% | +0.12% | $3,978,000 | 61,120 | +61,120 | NEW | $65.09 | Q2 2022 | |
| 30 Jun 2021 | -0.06% | $0 | 0 | -29,731 | -100% | $31.32 | Q2 2021 | ||
| 31 Mar 2021 | 0.06% | +0.06% | $2,677,000 | 29,731 | +29,731 | NEW | $90.04 | Q1 2021 | |
| 31 Mar 2020 | -0.03% | $0 | 0 | -16,000 | -100% | $31.32 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | +0.03% | $1,336,000 | 16,000 | +16,000 | NEW | $83.50 | Q4 2019 | |
| 30 Sep 2017 | put | -2.1% | $0 | 0 | -230,000 | -100% | $31.32 | Q3 2017 | |
| 30 Jun 2017 | put | 2.1% | +2.1% | $10,132,000 | 230,000 | +230,000 | NEW | $44.05 | Q2 2017 |
| 31 Dec 2016 | -0.15% | $0 | 0 | -25,000 | -100% | $31.32 | Q4 2016 | ||
| 30 Sep 2016 | 0.15% | +0.15% | $1,980,000 | 25,000 | +25,000 | NEW | $79.20 | Q3 2016 |