| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | call | 0% | $8,462,000 | 50,100 | 0 | $168.90 * | Q1 2021 | ||
| 31 Dec 2020 | call | 0% | $7,704,000 | 65,200 | 0 | $118.16 * | Q4 2020 | ||
| 30 Sep 2020 | call | 74% | +73% | $10,423,000 | 83,700 | +82,624 | +7679% | $124.53 | Q3 2020 |
| 30 Jun 2020 | call | 0% | $9,432,000 | 107,600 | 0 | $87.66 * | Q2 2020 | ||
| 31 Mar 2020 | call | 0% | $4,578,000 | 168,600 | 0 | $27.15 * | Q1 2020 | ||
| 31 Dec 2019 | call | 0% | $9,384,000 | 143,200 | 0 | $65.53 * | Q4 2019 | ||
| 30 Sep 2019 | call | 0% | $4,161,000 | 173,700 | 0 | $23.96 * | Q3 2019 | ||
| 30 Jun 2019 | call | 0% | $9,567,000 | 660,800 | 0 | $14.48 * | Q2 2019 | ||
| 31 Mar 2019 | call | 0% | $2,627,000 | 249,000 | 0 | $10.55 * | Q1 2019 | ||
| 31 Dec 2018 | call | 0% | $594,000 | 237,400 | 0 | $2.50 * | Q4 2018 | ||
| 30 Sep 2018 | call | 0% | $4,967,000 | 245,500 | 0 | $20.23 * | Q3 2018 | ||
| 30 Jun 2018 | call | 0% | $577,000 | 31,500 | 0 | $18.32 * | Q2 2018 | ||
| 31 Mar 2018 | call | 0% | $899,000 | 113,000 | 0 | $7.96 * | Q1 2018 | ||
| 31 Dec 2017 | call | 0% | $1,879,000 | 158,000 | 0 | $11.89 * | Q4 2017 | ||
| 30 Sep 2017 | call | 0.16% | 0% | $327,000 | 2,120 | 0 | $154.25 | Q3 2017 | |
| 30 Jun 2017 | call | 0% | $216,000 | 1,500 | 0 | $144.00 * | Q2 2017 | ||
| 31 Dec 2016 | call | 0% | $409,000 | 3,531 | 0 | $115.83 * | Q4 2016 | ||
| 30 Sep 2016 | call | 0.45% | 0% | $456,000 | 4,031 | 0 | $113.12 | Q3 2016 | |
| 30 Jun 2016 | call | 0% | $371,000 | 3,881 | 0 | $95.59 * | Q2 2016 | ||
| 31 Mar 2016 | call | 0% | $610,000 | 5,601 | 0 | $108.91 * | Q1 2016 | ||
| 31 Dec 2015 | call | 3.2% | +2.5% | $42,851,000 | 407,100 | +318,100 | +357% | $105.26 | Q4 2015 |
| 30 Sep 2015 | call | 0.76% | 0% | $9,817,000 | 89,000 | 0 | $110.30 | Q3 2015 | |
| 30 Jun 2015 | call | 0% | $19,315,000 | 154,000 | 0 | $125.42 * | Q2 2015 | ||
| 31 Mar 2015 | call | 2.9% | +0.76% | $41,560,000 | 334,000 | +87,500 | +35% | $124.43 | Q1 2015 |
| 31 Dec 2014 | call | 1.6% | 0% | $27,209,000 | 246,500 | 0 | $110.38 | Q4 2014 | |
| 30 Sep 2014 | call | 0% | $25,339,000 | 251,500 | 0 | $100.75 * | Q3 2014 | ||
| 30 Jun 2014 | call | 0% | $63,332,000 | 681,500 | 0 | $92.93 * | Q2 2014 | ||
| 31 Mar 2014 | call | 0% | $101,175,000 | 188,500 | 0 | $536.74 * | Q1 2014 | ||
| 31 Dec 2013 | call | 6.6% | 0% | $100,520,000 | 200,800 | 0 | $500.60 | Q4 2013 |