| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.06% | $0 | 0 | -24,881 | -100% | $61.89 | Q1 2022 | ||
| 31 Dec 2021 | 0.06% | 0% | $2,582,000 | 24,881 | 0 | $103.77 | Q4 2021 | ||
| 30 Sep 2021 | 0.06% | -0.29% | $2,700,000 | 24,881 | -121,670 | -83% | $108.52 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | +0.36% | $15,665,000 | 146,551 | +146,551 | NEW | $106.89 | Q2 2021 | |
| 30 Sep 2020 | -0.03% | $0 | 0 | -10,000 | -100% | $61.89 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | +0.03% | $976,000 | 10,000 | +10,000 | NEW | $97.60 | Q2 2020 | |
| 31 Mar 2020 | -0.12% | $0 | 0 | -48,542 | -100% | $61.89 | Q1 2020 | ||
| 31 Dec 2019 | 0.12% | +0.12% | $5,613,000 | 48,542 | +48,542 | NEW | $115.63 | Q4 2019 | |
| 31 Dec 2019 | put | -1.1% | $0 | 0 | -150,000 | -100% | $61.89 | Q4 2019 | |
| 30 Sep 2019 | call | -3.6% | $0 | 0 | -400,000 | -100% | $61.89 | Q3 2019 | |
| 30 Sep 2019 | put | 1.1% | +1.1% | $15,539,000 | 150,000 | +150,000 | NEW | $103.59 | Q3 2019 |
| 30 Jun 2019 | call | 3.6% | +3.6% | $36,464,000 | 400,000 | +400,000 | NEW | $91.16 | Q2 2019 |
| 30 Jun 2014 | -0.01% | $0 | 0 | -7,450 | -100% | $61.89 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | +0% | $422,000 | 7,450 | +710 | +11% | $56.64 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $398,000 | 6,740 | 0 | $59.05 | Q4 2013 |