| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.34% | $0 | 0 | -264,117 | -100% | $141.89 | Q2 2021 | ||
| 31 Mar 2021 | 0.34% | +0.34% | $17,640,000 | 264,117 | +264,117 | NEW | $66.79 | Q1 2021 | |
| 30 Sep 2017 | -0.54% | $0 | 0 | -300,000 | -100% | $141.89 | Q3 2017 | ||
| 30 Jun 2017 | 0.54% | +0.54% | $15,771,000 | 300,000 | +300,000 | NEW | $52.57 | Q2 2017 | |
| 31 Dec 2014 | -0.84% | $0 | 0 | -670,000 | -100% | $141.89 | Q4 2014 | ||
| 30 Sep 2014 | 0.84% | -1.8% | $24,958,000 | 670,000 | -1,430,000 | -68% | $37.25 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | -1.4% | $75,201,000 | 2,100,000 | -1,150,000 | -35% | $35.81 | Q2 2014 | |
| 30 Jun 2014 | call | -1% | $0 | 0 | -300,000 | -100% | $141.89 | Q2 2014 | |
| 31 Mar 2014 | 3% | -0.64% | $114,628,000 | 3,250,000 | -700,000 | -18% | $35.27 | Q1 2014 | |
| 31 Mar 2014 | call | 1% | +1% | $10,581,000 | 300,000 | +300,000 | NEW | $35.27 | Q1 2014 |
| 31 Dec 2013 | 3.4% | 0% | $143,109,000 | 3,950,000 | 0 | $36.23 | Q4 2013 |