| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.13% | $0 | 0 | -90,956 | -100% | $95.00 | Q2 2023 | ||
| 31 Mar 2023 | 0.13% | +0.13% | $848,619 | 90,956 | +90,956 | NEW | $9.33 | Q1 2023 | |
| 30 Sep 2022 | -0.08% | $0 | 0 | -37,562 | -100% | $95.00 | Q3 2022 | ||
| 30 Jun 2022 | 0.08% | +0.07% | $673,000 | 37,562 | +28,952 | +336% | $17.92 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.03% | $273,000 | 8,610 | +8,610 | NEW | $31.71 | Q1 2022 | |
| 30 Jun 2020 | -0.06% | $0 | 0 | -15,914 | -100% | $95.00 | Q2 2020 | ||
| 31 Mar 2020 | 0.06% | +0.06% | $318,000 | 15,914 | +15,914 | NEW | $19.98 | Q1 2020 | |
| 30 Sep 2019 | -1.1% | $0 | 0 | -205,180 | -100% | $95.00 | Q3 2019 | ||
| 30 Jun 2019 | 1.1% | +1.1% | $7,881,000 | 205,180 | +205,180 | NEW | $38.41 | Q2 2019 | |
| 30 Jun 2015 | -2.8% | $0 | 0 | -360,000 | -100% | $95.00 | Q2 2015 | ||
| 31 Mar 2015 | 2.8% | +1% | $25,222,000 | 360,000 | +130,746 | +57% | $70.06 | Q1 2015 | |
| 31 Dec 2014 | 2% | -6.8% | $16,710,000 | 229,254 | -770,746 | -77% | $72.89 | Q4 2014 | |
| 30 Sep 2014 | 4.1% | +1.7% | $64,580,000 | 1,000,000 | +400,000 | +67% | $64.58 | Q3 2014 | |
| 30 Jun 2014 | 3.1% | -2.1% | $39,048,000 | 600,000 | -400,000 | -40% | $65.08 | Q2 2014 | |
| 31 Mar 2014 | 5% | 0% | $62,210,000 | 1,000,000 | 0 | $62.21 | Q1 2014 | ||
| 31 Mar 2014 | call | -3.3% | $0 | 0 | -1,000,000 | -100% | $95.00 | Q1 2014 | |
| 31 Dec 2013 | 4.1% | 0% | $57,920,000 | 1,000,000 | 0 | $57.92 | Q4 2013 | ||
| 31 Dec 2013 | call | 3.3% | 0% | $57,920,000 | 1,000,000 | 0 | $57.92 | Q4 2013 |