| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | call | -0.4% | $0 | 0 | -260,000 | -100% | $152.41 | Q1 2022 | |
| 31 Dec 2021 | call | 0.4% | 0% | $30,511,000 | 260,000 | 0 | $117.35 | Q4 2021 | |
| 30 Sep 2021 | call | 0.38% | 0% | $26,377,000 | 260,000 | 0 | $101.45 | Q3 2021 | |
| 30 Jun 2021 | call | 0.44% | +0.44% | $27,232,000 | 260,000 | +260,000 | NEW | $104.74 | Q2 2021 |
| 30 Jun 2017 | call | -0.29% | $0 | 0 | -100,000 | -100% | $152.41 | Q2 2017 | |
| 31 Mar 2017 | call | 0.29% | +0.29% | $10,737,000 | 100,000 | +100,000 | NEW | $107.37 | Q1 2017 |