| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.26% | $0 | 0 | -167,987 | -100% | $83.09 | Q2 2023 | ||
| 31 Mar 2023 | 0.26% | +0.26% | $18,671,755 | 167,987 | +167,987 | NEW | $111.15 | Q1 2023 | |
| 30 Jun 2022 | -0.27% | $0 | 0 | -111,261 | -100% | $83.09 | Q2 2022 | ||
| 31 Mar 2022 | 0.27% | -0.07% | $22,197,000 | 111,261 | -29,805 | -21% | $199.50 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | -0.24% | $40,840,000 | 141,066 | -81,131 | -37% | $289.51 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | +0.12% | $39,935,000 | 222,197 | +54,192 | +32% | $179.73 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | -0.15% | $26,138,000 | 168,005 | -71,478 | -30% | $155.58 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | +0.19% | $32,431,000 | 239,483 | +94,646 | +65% | $135.42 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | -0.01% | $13,962,000 | 144,837 | -7,206 | -4.7% | $96.40 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | +0.17% | $12,227,000 | 152,043 | +105,088 | +224% | $80.42 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.03% | $2,823,000 | 46,955 | -18,544 | -28% | $60.12 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0.13% | $3,790,000 | 65,499 | +65,499 | NEW | $57.86 | Q1 2020 | |
| 31 Mar 2015 | -0.04% | $0 | 0 | -14,300 | -100% | $83.09 | Q1 2015 | ||
| 31 Dec 2014 | 0.04% | -0.12% | $984,000 | 14,300 | -41,823 | -75% | $68.81 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | $4,000 | 40,000 | 0 | $0.10 * | Q4 2014 | ||
| 30 Sep 2014 | 0.16% | -0.39% | $4,108,000 | 56,123 | -138,751 | -71% | $73.20 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | $184,000 | 40,000 | 0 | $4.60 * | Q3 2014 | ||
| 30 Jun 2014 | 0.61% | +0.47% | $17,663,000 | 194,874 | +148,533 | +321% | $90.64 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | $876,000 | 2,000 | 0 | $438.00 * | Q2 2014 | ||
| 31 Mar 2014 | 0.1% | +0.1% | $2,781,000 | 46,341 | +46,341 | NEW | $60.01 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | $851,000 | 2,000 | 0 | $425.50 * | Q1 2014 |