| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.29% | $0 | 0 | -24,628 | -100% | $1695.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.29% | +0.29% | $1,906,000 | 24,628 | +24,628 | NEW | $77.39 | Q3 2021 | |
| 30 Jun 2021 | -0.77% | $0 | 0 | -52,291 | -100% | $1695.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.77% | +0.16% | $4,863,000 | 52,291 | +10,711 | +26% | $93.00 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $9,300,000 | 1,000 | 0 | $9300.00 * | Q1 2021 | ||
| 31 Dec 2020 | 0.63% | -1% | $3,861,000 | 41,580 | -66,177 | -61% | $92.86 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $9,285,000 | 1,000 | 0 | $9285.00 * | Q4 2020 | ||
| 30 Sep 2020 | 1.7% | +0.22% | $8,723,000 | 107,757 | +13,424 | +14% | $80.95 | Q3 2020 | |
| 30 Sep 2020 | call | 4.2% | 0% | $8,095,000 | 100,000 | 0 | $80.95 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.05% | $7,160,000 | 94,333 | +2,501 | +2.7% | $75.90 | Q2 2020 | |
| 30 Jun 2020 | call | 6.5% | +6.5% | $7,590,000 | 100,000 | +100,000 | NEW | $75.90 | Q2 2020 |
| 31 Mar 2020 | 1.8% | +1.8% | $5,462,000 | 91,832 | +91,832 | NEW | $59.48 | Q1 2020 | |
| 31 Dec 2019 | call | -1.6% | $0 | 0 | -30,000 | -100% | $1695.00 | Q4 2019 | |
| 30 Sep 2019 | call | 1.6% | +1.6% | $1,588,000 | 30,000 | +30,000 | NEW | $52.93 | Q3 2019 |
| 31 Mar 2019 | -2% | $0 | 0 | -121,349 | -100% | $1695.00 | Q1 2019 | ||
| 31 Dec 2018 | 2% | -0.73% | $5,651,000 | 121,349 | -44,291 | -27% | $46.57 | Q4 2018 | |
| 30 Sep 2018 | 4.1% | +1.2% | $13,780,000 | 165,640 | +48,468 | +41% | $83.19 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | -0.48% | $8,943,000 | 117,172 | -20,209 | -15% | $76.32 | Q2 2018 | |
| 31 Mar 2018 | 3% | -0.86% | $9,268,000 | 137,381 | -39,966 | -23% | $67.46 | Q1 2018 | |
| 31 Dec 2017 | 3.5% | -0.49% | $11,230,000 | 177,347 | -24,816 | -12% | $63.32 | Q4 2017 | |
| 30 Sep 2017 | 3.3% | -0.14% | $13,042,000 | 202,163 | -8,958 | -4.2% | $64.51 | Q3 2017 | |
| 30 Jun 2017 | 3.1% | +0.1% | $12,154,000 | 211,121 | +6,716 | +3.3% | $57.57 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | +0.08% | $10,192,000 | 204,405 | +6,228 | +3.1% | $49.86 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.79% | $7,156,000 | 198,177 | -80,386 | -29% | $36.11 | Q4 2016 | |
| 30 Sep 2016 | 3.4% | -0.33% | $12,340,000 | 278,563 | -27,271 | -8.9% | $44.30 | Q3 2016 | |
| 30 Jun 2016 | 3.6% | +1.2% | $12,120,000 | 305,834 | +105,437 | +53% | $39.63 | Q2 2016 | |
| 31 Mar 2016 | 2% | -0.68% | $6,781,000 | 200,397 | -68,124 | -25% | $33.84 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | +0.9% | $10,394,000 | 268,521 | +87,745 | +49% | $38.71 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +1.6% | $5,584,000 | 180,776 | +180,776 | NEW | $30.89 | Q3 2015 |