| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | call | -0.56% | $0 | 0 | -80,000 | -100% | $206.60 | Q4 2022 | |
| 30 Sep 2022 | call | 0.56% | +0.56% | $8,149,000 | 80,000 | +80,000 | NEW | $101.86 | Q3 2022 |
| 30 Sep 2014 | -2.7% | $0 | 0 | -250,000 | -100% | $206.60 | Q3 2014 | ||
| 30 Jun 2014 | 2.7% | +1.2% | $14,920,000 | 250,000 | +115,000 | +85% | $59.68 | Q2 2014 | |
| 30 Jun 2014 | call | -0.25% | $0 | 0 | -100,000 | -100% | $206.60 | Q2 2014 | |
| 31 Mar 2014 | 0.87% | +0.87% | $7,186,000 | 135,000 | +135,000 | NEW | $53.23 | Q1 2014 | |
| 31 Mar 2014 | call | 0.25% | +0.25% | $5,323,000 | 100,000 | +100,000 | NEW | $53.23 | Q1 2014 |