| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1.1% | $0 | 0 | -175,538 | -100% | $256.06 | Q3 2022 | ||
| 30 Jun 2022 | 1.1% | +1.1% | $14,408,000 | 175,538 | +175,538 | NEW | $82.08 | Q2 2022 | |
| 30 Jun 2021 | -0.32% | $0 | 0 | -67,621 | -100% | $256.06 | Q2 2021 | ||
| 31 Mar 2021 | 0.32% | +0.32% | $5,353,000 | 67,621 | +67,621 | NEW | $79.16 | Q1 2021 | |
| 30 Sep 2019 | put | -2.1% | $0 | 0 | -157,500 | -100% | $256.06 | Q3 2019 | |
| 30 Jun 2019 | put | 2.1% | +2.1% | $11,302,000 | 157,500 | +157,500 | NEW | $71.76 | Q2 2019 |
| 31 Mar 2016 | -1% | $0 | 0 | -88,041 | -100% | $256.06 | Q1 2016 | ||
| 31 Dec 2015 | 1% | +1% | $6,261,000 | 88,041 | +88,041 | NEW | $71.11 | Q4 2015 | |
| 30 Jun 2015 | -0.36% | $0 | 0 | -32,700 | -100% | $256.06 | Q2 2015 | ||
| 31 Mar 2015 | 0.36% | +0.36% | $3,107,000 | 32,700 | +32,700 | NEW | $95.02 | Q1 2015 | |
| 31 Dec 2014 | -0.72% | $0 | 0 | -76,000 | -100% | $256.06 | Q4 2014 | ||
| 30 Sep 2014 | 0.72% | +0.21% | $6,159,000 | 76,000 | +22,684 | +43% | $81.04 | Q3 2014 | |
| 30 Jun 2014 | 0.67% | +0.67% | $4,403,000 | 53,316 | +53,316 | NEW | $82.58 | Q2 2014 |