| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.54% | $0 | 0 | -3,800 | -100% | $61.10 | Q4 2020 | ||
| 30 Sep 2020 | 0.54% | +0.54% | $229,000 | 3,800 | +3,800 | NEW | $60.26 | Q3 2020 | |
| 30 Jun 2019 | -0.6% | $0 | 0 | -6,300 | -100% | $61.10 | Q2 2019 | ||
| 31 Mar 2019 | 0.6% | +0.6% | $301,000 | 6,300 | +6,300 | NEW | $47.78 | Q1 2019 | |
| 30 Jun 2015 | -0.27% | $0 | 0 | -5,550 | -100% | $61.10 | Q2 2015 | ||
| 31 Mar 2015 | 0.27% | +0.03% | $358,000 | 5,550 | +550 | +11% | $64.50 | Q1 2015 | |
| 31 Mar 2015 | put | -13% | $0 | 0 | -50,000 | -100% | $61.10 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | 0% | $295,000 | 5,000 | 0 | $59.00 | Q4 2014 | ||
| 31 Dec 2014 | put | 13% | 0% | $2,952,000 | 50,000 | 0 | $59.04 | Q4 2014 |