| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.08% | $0 | 0 | -6,066 | -100% | $89.35 | Q1 2022 | ||
| 31 Dec 2021 | 0.08% | +0.08% | $528,000 | 6,066 | +6,066 | NEW | $87.04 | Q4 2021 | |
| 30 Jun 2019 | put | -0.44% | $0 | 0 | -71,500 | -100% | $89.35 | Q2 2019 | |
| 31 Mar 2019 | put | 0.44% | +0.44% | $1,942,000 | 71,500 | +71,500 | NEW | $27.16 | Q1 2019 |
| 30 Jun 2016 | -2.4% | $0 | 0 | -136,716 | -100% | $89.35 | Q2 2016 | ||
| 31 Mar 2016 | 2.4% | -0.95% | $16,957,000 | 136,716 | -55,083 | -29% | $124.03 | Q1 2016 | |
| 31 Mar 2016 | call | -23% | $0 | 0 | -50,000 | -100% | $89.35 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | +2.4% | $23,724,000 | 191,799 | +191,799 | NEW | $123.69 | Q4 2015 | |
| 31 Dec 2015 | call | 23% | +23% | $6,185,000 | 50,000 | +50,000 | NEW | $123.70 | Q4 2015 |
| 30 Jun 2015 | -0.63% | $0 | 0 | -47,355 | -100% | $89.35 | Q2 2015 | ||
| 31 Mar 2015 | 0.63% | +0.63% | $6,572,000 | 47,355 | +47,355 | NEW | $138.78 | Q1 2015 |