| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.11% | $0 | 0 | -44,267 | -100% | $115.42 | Q2 2022 | ||
| 31 Mar 2022 | 0.11% | +0.11% | $4,418,000 | 44,267 | +44,267 | NEW | $99.80 | Q1 2022 | |
| 31 Dec 2019 | -0.04% | $0 | 0 | -15,000 | -100% | $115.42 | Q4 2019 | ||
| 31 Dec 2019 | put | -0.97% | $0 | 0 | -150,000 | -100% | $115.42 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.04% | $1,427,000 | 15,000 | +15,000 | NEW | $95.13 | Q3 2019 | |
| 30 Sep 2019 | put | 0.97% | +0.97% | $14,265,000 | 150,000 | +150,000 | NEW | $95.10 | Q3 2019 |
| 31 Mar 2017 | -0.36% | $0 | 0 | -113,483 | -100% | $115.42 | Q1 2017 | ||
| 31 Dec 2016 | 0.36% | +0.2% | $6,656,000 | 113,483 | +63,337 | +126% | $58.65 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | +0.01% | $3,003,000 | 50,146 | +2,951 | +6.3% | $59.89 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | +0.26% | $3,082,000 | 47,195 | +47,195 | NEW | $65.30 | Q2 2016 |