| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.71% | $0 | 0 | -350,100 | -100% | $328.39 | Q4 2022 | ||
| 30 Sep 2022 | 0.71% | -0.02% | $28,684,000 | 350,100 | -8,566 | -2.4% | $81.93 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | -0.01% | $32,631,000 | 358,666 | -6,356 | -1.7% | $90.98 | Q2 2022 | |
| 31 Mar 2022 | 0.94% | +0.12% | $48,110,000 | 365,022 | +47,388 | +15% | $131.80 | Q1 2022 | |
| 31 Mar 2022 | put | -51% | $0 | 0 | -40,577 | -100% | $328.39 | Q1 2022 | |
| 31 Dec 2021 | 0.94% | -0.12% | $49,983,000 | 317,634 | -40,393 | -11% | $157.36 | Q4 2021 | |
| 31 Dec 2021 | put | 51% | +51% | $6,385,000 | 40,577 | +40,577 | NEW | $157.36 | Q4 2021 |
| 30 Sep 2021 | 0.87% | +0% | $46,089,000 | 358,027 | +1,850 | +0.52% | $128.73 | Q3 2021 | |
| 30 Jun 2021 | 0.93% | +0.02% | $50,719,000 | 356,177 | +7,176 | +2.1% | $142.40 | Q2 2021 | |
| 31 Mar 2021 | 0.92% | -0.02% | $46,626,000 | 349,001 | -5,684 | -1.6% | $133.60 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | -0.01% | $30,610,000 | 354,685 | -4,934 | -1.4% | $86.30 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | +0% | $21,379,000 | 359,619 | +552 | +0.15% | $59.45 | Q3 2020 | |
| 30 Jun 2020 | 0.64% | -0.03% | $21,705,000 | 359,067 | -14,569 | -3.9% | $60.45 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | +0.01% | $17,119,000 | 373,636 | +9,811 | +2.7% | $45.82 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | -0.01% | $22,208,000 | 363,825 | -4,426 | -1.2% | $61.04 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | +0.01% | $18,376,000 | 368,251 | +9,950 | +2.8% | $49.90 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | +0% | $16,091,000 | 358,301 | +3,197 | +0.9% | $44.91 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | +0.02% | $14,083,000 | 355,104 | +17,031 | +5% | $39.66 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | +0% | $11,069,000 | 338,073 | +1,517 | +0.45% | $32.74 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | +0.03% | $13,008,000 | 336,556 | +24,830 | +8% | $38.65 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | -0.03% | $14,398,000 | 311,726 | -21,507 | -6.5% | $46.19 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | +0.04% | $18,531,000 | 333,233 | +20,847 | +6.7% | $55.61 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | +0.02% | $15,969,000 | 312,386 | +14,865 | +5% | $51.12 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | -0% | $15,498,000 | 297,521 | -1,758 | -0.59% | $52.09 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | -0.02% | $12,364,000 | 299,279 | -13,381 | -4.3% | $41.31 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | -0.01% | $12,162,000 | 312,660 | -10,016 | -3.1% | $38.90 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | -0.03% | $10,412,000 | 322,676 | -27,857 | -7.9% | $32.27 | Q4 2016 | |
| 30 Sep 2016 | 0.36% | -0% | $10,569,000 | 350,533 | -1,592 | -0.45% | $30.15 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | +0.01% | $8,440,000 | 352,125 | +16,580 | +4.9% | $23.97 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | +0.01% | $7,107,000 | 335,545 | +17,694 | +5.6% | $21.18 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | +0.06% | $5,934,000 | 317,851 | +96,196 | +43% | $18.67 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0.07% | $3,256,000 | 221,655 | +121,814 | +122% | $14.69 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.02% | $1,919,000 | 99,841 | +23,444 | +31% | $19.22 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.03% | $1,724,000 | 76,397 | +40,902 | +115% | $22.57 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $884,000 | 35,495 | +3,235 | +10% | $24.90 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $697,000 | 32,260 | -20 | -0.06% | $21.61 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $728,000 | 32,280 | -726 | -2.2% | $22.55 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $674,000 | 33,006 | -799 | -2.4% | $20.42 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | -0% | $598,000 | 33,805 | -1,106 | -3.2% | $17.69 | Q4 2013 | |
| 30 Sep 2013 | 0.02% | -0.04% | $612,000 | 34,911 | -61,327 | -64% | $17.53 | Q3 2013 | |
| 30 Jun 2013 | 0.03% | -0% | $1,436,000 | 96,238 | -1,532 | -1.6% | $14.92 | Q2 2013 | |
| 31 Mar 2013 | 0.02% | -0.01% | $1,186,000 | 97,770 | -46,406 | -32% | $12.13 | Q1 2013 | |
| 31 Dec 2012 | 0.03% | -0.03% | $1,648,000 | 144,176 | -117,888 | -45% | $11.43 | Q4 2012 | |
| 30 Sep 2012 | 0.07% | -0% | $2,925,000 | 262,064 | -13,250 | -4.8% | $11.16 | Q3 2012 | |
| 30 Jun 2012 | 0.08% | +0.01% | $3,150,000 | 275,314 | +45,752 | +20% | $11.44 | Q2 2012 | |
| 31 Mar 2012 | 0.07% | -0.01% | $2,858,000 | 229,562 | -28,789 | -11% | $12.45 | Q1 2012 | |
| 31 Dec 2011 | 0.07% | -0.01% | $2,767,000 | 258,351 | -26,777 | -9.4% | $10.71 | Q4 2011 | |
| 30 Sep 2011 | 0.09% | -0% | $2,953,000 | 285,128 | -15,982 | -5.3% | $10.36 | Q3 2011 | |
| 30 Jun 2011 | 0.1% | -0% | $3,917,000 | 301,110 | -9,843 | -3.2% | $13.01 | Q2 2011 | |
| 31 Mar 2011 | 0.12% | +0.04% | $4,857,000 | 310,953 | +106,985 | +52% | $15.62 | Q1 2011 | |
| 31 Dec 2010 | 0.08% | 0% | $2,866,000 | 203,968 | 0 | $14.05 | Q4 2010 |