| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | put | -15% | $0 | 0 | -408,500 | -100% | $175.30 | Q2 2021 | |
| 31 Mar 2021 | put | 15% | +15% | $61,504,000 | 408,500 | +408,500 | NEW | $150.56 | Q1 2021 |
| 31 Mar 2017 | -1% | $0 | 0 | -113,399 | -100% | $175.30 | Q1 2017 | ||
| 31 Dec 2016 | 1% | +1% | $30,094,000 | 113,399 | +113,399 | NEW | $265.38 | Q4 2016 | |
| 30 Jun 2016 | -0.74% | $0 | 0 | -80,513 | -100% | $175.30 | Q2 2016 | ||
| 31 Mar 2016 | 0.74% | +0.74% | $20,999,000 | 80,513 | +80,513 | NEW | $260.82 | Q1 2016 |