| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -1.8% | $0 | 0 | -144,056 | -100% | $131.03 | Q1 2022 | ||
| 31 Dec 2021 | 1.8% | +1.8% | $20,709,000 | 144,056 | +144,056 | NEW | $143.76 | Q4 2021 | |
| 31 Mar 2021 | -0.1% | $0 | 0 | -10,001 | -100% | $131.03 | Q1 2021 | ||
| 31 Dec 2020 | 0.1% | +0.1% | $2,906,000 | 10,001 | +10,001 | NEW | $290.57 | Q4 2020 | |
| 31 Mar 2020 | -0.11% | $0 | 0 | -8,001 | -100% | $131.03 | Q1 2020 | ||
| 31 Dec 2019 | 0.11% | +0.11% | $1,628,000 | 8,001 | +8,001 | NEW | $203.47 | Q4 2019 | |
| 30 Jun 2018 | put | -2% | $0 | 0 | -170,000 | -100% | $131.03 | Q2 2018 | |
| 31 Mar 2018 | put | 2% | +2% | $43,401,000 | 170,000 | +170,000 | NEW | $255.30 | Q1 2018 |
| 31 Dec 2016 | put | -1.4% | $0 | 0 | -400,000 | -100% | $131.03 | Q4 2016 | |
| 30 Sep 2016 | put | 1.4% | +1.4% | $34,032,000 | 400,000 | +400,000 | NEW | $85.08 | Q3 2016 |
| 30 Jun 2016 | put | -0.25% | $0 | 0 | -70,000 | -100% | $131.03 | Q2 2016 | |
| 31 Mar 2016 | put | 0.25% | +0.25% | $4,417,000 | 70,000 | +70,000 | NEW | $63.10 | Q1 2016 |
| 31 Dec 2015 | -1.2% | $0 | 0 | -125,001 | -100% | $131.03 | Q4 2015 | ||
| 31 Dec 2015 | put | -0.77% | $0 | 0 | -125,000 | -100% | $131.03 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.23% | $7,649,000 | 125,001 | +25,001 | +25% | $61.19 | Q3 2015 | |
| 30 Sep 2015 | put | 0.77% | +0.15% | $7,648,000 | 125,000 | +25,000 | +25% | $61.18 | Q3 2015 |
| 30 Jun 2015 | 0.83% | +0.83% | $8,174,000 | 100,000 | +100,000 | NEW | $81.74 | Q2 2015 | |
| 30 Jun 2015 | put | 0.43% | +0.43% | $8,174,000 | 100,000 | +100,000 | NEW | $81.74 | Q2 2015 |
| 31 Dec 2014 | put | -0.3% | $0 | 0 | -70,000 | -100% | $131.03 | Q4 2014 | |
| 30 Sep 2014 | put | 0.3% | +0.3% | $6,183,000 | 70,000 | +70,000 | NEW | $88.33 | Q3 2014 |