| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.02% | $0 | 0 | -257,939 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.02% | -0% | $37,837,000 | 257,939 | -4,382 | -1.7% | $146.69 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.01% | $46,407,000 | 262,321 | +89,329 | +52% | $176.91 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $27,943,000 | 172,992 | +89,395 | +107% | $161.53 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $14,320,000 | 83,597 | +83,597 | NEW | $171.30 | Q1 2021 | |
| 30 Sep 2020 | -0.05% | $0 | 0 | -504,451 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.05% | -0.01% | $57,593,000 | 504,451 | -78,468 | -13% | $114.17 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $44,809,000 | 582,919 | -4,768 | -0.81% | $76.87 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0.02% | $75,729,000 | 587,687 | -132,714 | -18% | $128.86 | Q4 2019 | |
| 31 Dec 2019 | put | -28% | $0 | 0 | -80,000 | -100% | Q4 2019 | ||
| 30 Sep 2019 | 0.06% | -0.02% | $56,126,000 | 720,401 | -246,930 | -26% | $77.91 | Q3 2019 | |
| 30 Sep 2019 | put | 28% | 0% | $6,233,000 | 80,000 | 0 | $77.91 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0.02% | $99,635,000 | 967,331 | -225,348 | -19% | $103.00 | Q2 2019 | |
| 30 Jun 2019 | put | 19% | +19% | $8,240,000 | 80,000 | +80,000 | NEW | $103.00 | Q2 2019 |
| 31 Mar 2019 | 0.09% | -0% | $87,423,000 | 1,192,679 | -23,785 | -2% | $73.30 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.01% | $51,602,000 | 1,216,464 | +217,960 | +22% | $42.42 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.02% | $47,030,000 | 998,504 | +383,785 | +62% | $47.10 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $30,306,000 | 614,719 | +86,323 | +16% | $49.30 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $16,222,000 | 528,396 | +40,797 | +8.4% | $30.70 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $8,899,000 | 487,599 | +487,599 | NEW | $18.25 | Q4 2017 | |
| 30 Jun 2016 | -0% | $0 | 0 | -65,789 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0% | +0% | $1,408,000 | 65,789 | +535 | +0.82% | $21.40 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $2,062,000 | 65,254 | +254 | +0.39% | $31.60 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $2,237,000 | 65,000 | +65,000 | NEW | $34.42 | Q3 2015 |