| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.01% | $0 | 0 | -4,873 | -100% | $127.67 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0.01% | $546,000 | 4,873 | +4,873 | NEW | $112.05 | Q4 2021 | |
| 31 Mar 2015 | put | -0.06% | $0 | 0 | -3,000 | -100% | $127.67 | Q1 2015 | |
| 31 Dec 2014 | put | 0.06% | -0.34% | $560,000 | 3,000 | -17,000 | -85% | $186.67 | Q4 2014 |
| 30 Sep 2014 | put | 0.21% | -0.04% | $3,119,000 | 20,000 | -3,500 | -15% | $155.95 | Q3 2014 |
| 30 Jun 2014 | -0.3% | $0 | 0 | -72,970 | -100% | $127.67 | Q2 2014 | ||
| 30 Jun 2014 | put | 0.21% | +0.21% | $3,620,000 | 23,500 | +23,500 | NEW | $154.04 | Q2 2014 |
| 31 Mar 2014 | 0.3% | +0.3% | $10,397,000 | 72,970 | +72,970 | NEW | $142.48 | Q1 2014 |