| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.01% | $0 | 0 | -5,845 | -100% | $67.50 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | +0.01% | $289,000 | 5,845 | +5,845 | NEW | $49.44 | Q1 2023 | |
| 31 Dec 2022 | -0.05% | $0 | 0 | -45,302 | -100% | $67.50 | Q4 2022 | ||
| 30 Sep 2022 | 0.05% | +0.05% | $1,982,000 | 45,302 | +45,302 | NEW | $43.75 | Q3 2022 | |
| 30 Jun 2021 | -0.02% | $0 | 0 | -30,000 | -100% | $67.50 | Q2 2021 | ||
| 30 Jun 2021 | put | -1.1% | $0 | 0 | -42,500 | -100% | $67.50 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $1,080,000 | 30,000 | +30,000 | NEW | $36.00 | Q1 2021 | |
| 31 Mar 2021 | put | 1.1% | +1.1% | $1,530,000 | 42,500 | +42,500 | NEW | $36.00 | Q1 2021 |
| 31 Dec 2020 | -0.03% | $0 | 0 | -34,387 | -100% | $67.50 | Q4 2020 | ||
| 30 Sep 2020 | 0.03% | +0.03% | $1,166,000 | 34,387 | +34,387 | NEW | $33.91 | Q3 2020 | |
| 31 Dec 2016 | call | -1.5% | $0 | 0 | -160,000 | -100% | $67.50 | Q4 2016 | |
| 30 Sep 2016 | call | 1.5% | +1.5% | $4,749,000 | 160,000 | +160,000 | NEW | $29.68 | Q3 2016 |
| 30 Jun 2014 | -0.02% | $0 | 0 | -16,410 | -100% | $67.50 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | -0% | $716,000 | 16,410 | -960 | -5.5% | $43.63 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $687,000 | 17,370 | 0 | $39.55 | Q4 2013 |