| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.01% | $0 | 0 | -7,374 | -100% | $129.48 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | -0% | $582,000 | 7,374 | -1,745 | -19% | $78.93 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $814,000 | 9,119 | +9,119 | NEW | $89.26 | Q2 2021 | |
| 31 Mar 2021 | -0% | $0 | 0 | -3,424 | -100% | $129.48 | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $295,000 | 3,424 | +3,424 | NEW | $86.16 | Q4 2020 | |
| 31 Dec 2017 | put | -1.6% | $0 | 0 | -100,000 | -100% | $129.48 | Q4 2017 | |
| 30 Sep 2017 | put | 1.6% | +1.6% | $7,235,000 | 100,000 | +100,000 | NEW | $72.35 | Q3 2017 |
| 30 Sep 2016 | put | -1.3% | $0 | 0 | -82,500 | -100% | $129.48 | Q3 2016 | |
| 30 Jun 2016 | put | 1.3% | +1.3% | $4,280,000 | 82,500 | +82,500 | NEW | $51.88 | Q2 2016 |