| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.01% | $0 | 0 | -4,040 | -100% | $112.40 | Q2 2022 | ||
| 30 Jun 2022 | put | -1.4% | $0 | 0 | -213,200 | -100% | $112.40 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $239,000 | 4,040 | +4,040 | NEW | $59.16 | Q1 2022 | |
| 31 Mar 2022 | put | 1.4% | +1.4% | $12,634,000 | 213,200 | +213,200 | NEW | $59.26 | Q1 2022 |
| 30 Sep 2021 | -0.16% | $0 | 0 | -127,093 | -100% | $112.40 | Q3 2021 | ||
| 30 Jun 2021 | 0.16% | +0.16% | $8,797,000 | 127,093 | +127,093 | NEW | $69.22 | Q2 2021 | |
| 31 Mar 2021 | put | -0.17% | $0 | 0 | -100,000 | -100% | $112.40 | Q1 2021 | |
| 31 Dec 2020 | put | 0.17% | +0.17% | $5,580,000 | 100,000 | +100,000 | NEW | $55.80 | Q4 2020 |
| 30 Jun 2019 | -0.75% | $0 | 0 | -600,000 | -100% | $112.40 | Q2 2019 | ||
| 31 Mar 2019 | 0.75% | +0.75% | $21,144,000 | 600,000 | +600,000 | NEW | $35.24 | Q1 2019 | |
| 30 Jun 2015 | -0.09% | $0 | 0 | -84,500 | -100% | $112.40 | Q2 2015 | ||
| 31 Mar 2015 | 0.09% | +0.09% | $2,385,000 | 84,500 | +84,500 | NEW | $28.22 | Q1 2015 | |
| 31 Mar 2014 | -0.52% | $0 | 0 | -870,000 | -100% | $112.40 | Q1 2014 | ||
| 31 Dec 2013 | 0.52% | 0% | $21,611,000 | 870,000 | 0 | $24.84 | Q4 2013 |