| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.87% | $0 | 0 | -140,001 | -100% | $93.32 | Q4 2021 | ||
| 30 Sep 2021 | 0.87% | +0.65% | $12,341,000 | 140,001 | +105,000 | +300% | $88.15 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | +0.33% | $4,233,000 | 35,001 | +35,001 | NEW | $120.94 | Q2 2021 | |
| 31 Mar 2021 | -0.62% | $0 | 0 | -180,001 | -100% | $93.32 | Q1 2021 | ||
| 31 Mar 2021 | put | -1.1% | $0 | 0 | -500,000 | -100% | $93.32 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | +0.62% | $17,494,000 | 180,001 | +180,001 | NEW | $97.19 | Q4 2020 | |
| 31 Dec 2020 | put | 1.1% | -0.44% | $48,595,000 | 500,000 | -205,000 | -29% | $97.19 | Q4 2020 |
| 30 Sep 2020 | put | 2% | +1% | $54,503,000 | 705,000 | +367,500 | +109% | $77.31 | Q3 2020 |
| 30 Jun 2020 | put | 0.62% | +0.62% | $22,012,000 | 337,500 | +337,500 | NEW | $65.22 | Q2 2020 |
| 30 Jun 2014 | put | -0.15% | $0 | 0 | -215,000 | -100% | $93.32 | Q2 2014 | |
| 31 Mar 2014 | put | 0.15% | +0.15% | $3,201,000 | 215,000 | +215,000 | NEW | $14.89 | Q1 2014 |