| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | put | -15% | $0 | 0 | -8,000 | -100% | $55.66 | Q4 2021 | |
| 30 Sep 2021 | put | 15% | -14% | $663,200 | 8,000 | -7,500 | -48% | $82.90 | Q3 2021 |
| 30 Jun 2021 | put | 14% | +14% | $1,447,000 | 15,500 | +15,500 | NEW | $93.35 | Q2 2021 |
| 31 Mar 2019 | -0.05% | $0 | 0 | -5,000 | -100% | $55.66 | Q1 2019 | ||
| 31 Dec 2018 | 0.05% | +0.05% | $210,000 | 5,000 | +5,000 | NEW | $42.00 | Q4 2018 | |
| 30 Sep 2017 | -0.42% | $0 | 0 | -38,400 | -100% | $55.66 | Q3 2017 | ||
| 30 Sep 2017 | put | 0% | $6,000 | 35,000 | 0 | $0.17 * | Q3 2017 | ||
| 30 Jun 2017 | 0.42% | 0% | $2,184,000 | 38,400 | 0 | $56.88 | Q2 2017 | ||
| 31 Mar 2017 | 0.82% | +0.21% | $4,062,000 | 38,400 | +10,000 | +35% | $105.78 | Q1 2017 | |
| 31 Dec 2016 | 0.61% | +0.61% | $2,873,000 | 28,400 | +28,400 | NEW | $101.16 | Q4 2016 | |
| 30 Sep 2016 | put | 0% | $246,000 | 75,000 | 0 | $3.28 * | Q3 2016 | ||
| 31 Dec 2014 | -0.28% | $0 | 0 | -20,000 | -100% | $55.66 | Q4 2014 | ||
| 30 Sep 2014 | 0.28% | +0.28% | $1,268,000 | 20,000 | +20,000 | NEW | $63.40 | Q3 2014 | |
| 31 Dec 2013 | put | 0% | $62,000 | 15,000 | 0 | $4.13 * | Q4 2013 |