| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | put | -6.7% | $0 | 0 | -181,600 | -100% | $80.85 | Q2 2021 | |
| 31 Mar 2021 | put | 6.7% | +6.7% | $15,832,000 | 181,600 | +181,600 | NEW | $87.18 | Q1 2021 |
| 30 Jun 2017 | -0.06% | $0 | 0 | -15,800 | -100% | $80.85 | Q2 2017 | ||
| 31 Mar 2017 | 0.06% | +0.06% | $1,387,000 | 15,800 | +15,800 | NEW | $87.78 | Q1 2017 | |
| 30 Jun 2016 | -0.27% | $0 | 0 | -42,500 | -100% | $80.85 | Q2 2016 | ||
| 31 Mar 2016 | 0.27% | +0.27% | $3,472,000 | 42,500 | +42,500 | NEW | $81.69 | Q1 2016 |