| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.28% | $0 | 0 | -55,000 | -100% | $218.26 | Q2 2022 | ||
| 31 Mar 2022 | 0.28% | +0.04% | $4,151,000 | 55,000 | +8,000 | +17% | $75.47 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0.23% | $2,455,000 | 47,000 | -75,100 | -62% | $52.23 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | +0.26% | $6,009,000 | 122,100 | +100,000 | +452% | $49.21 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.35% | $982,000 | 22,100 | -165,100 | -88% | $44.43 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | -0.1% | $5,944,000 | 187,200 | -83,200 | -31% | $31.75 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0.25% | $7,133,000 | 270,400 | +270,400 | NEW | $26.38 | Q4 2020 | |
| 30 Sep 2020 | -0.04% | $0 | 0 | -64,175 | -100% | $218.26 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | -0.08% | $1,288,000 | 64,175 | -149,300 | -70% | $20.07 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $1,475,000 | 213,475 | -11,125 | -5% | $6.91 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0.04% | $9,170,000 | 224,600 | +59,600 | +36% | $40.83 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0.01% | $6,628,000 | 165,000 | -15,000 | -8.3% | $40.17 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.04% | $7,067,000 | 180,000 | +75,000 | +71% | $39.26 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.08% | $4,363,000 | 105,000 | +105,000 | NEW | $41.55 | Q1 2019 | |
| 31 Dec 2018 | -0.09% | $0 | 0 | -126,400 | -100% | $218.26 | Q4 2018 | ||
| 30 Sep 2018 | 0.09% | +0.09% | $7,118,000 | 126,400 | +126,400 | NEW | $56.31 | Q3 2018 | |
| 30 Jun 2018 | -0.16% | $0 | 0 | -238,200 | -100% | $218.26 | Q2 2018 | ||
| 31 Mar 2018 | 0.16% | +0.16% | $10,481,000 | 238,200 | +238,200 | NEW | $44.00 | Q1 2018 | |
| 31 Dec 2015 | -0.23% | $0 | 0 | -391,050 | -100% | $218.26 | Q4 2015 | ||
| 30 Sep 2015 | 0.23% | -0.03% | $20,147,000 | 391,050 | -43,365 | -10% | $51.52 | Q3 2015 | |
| 30 Jun 2015 | 0.43% | -0.01% | $38,759,000 | 434,415 | -7,710 | -1.7% | $89.22 | Q2 2015 | |
| 31 Mar 2015 | 0.47% | +0.25% | $42,351,000 | 442,125 | +235,850 | +114% | $95.79 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | +0.22% | $21,875,000 | 206,275 | +206,275 | NEW | $106.05 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | $427,000 | 756 | 0 | $564.81 * | Q4 2014 | ||
| 30 Jun 2014 | -0.64% | $0 | 0 | -557,719 | -100% | $218.26 | Q2 2014 | ||
| 31 Mar 2014 | 0.64% | -0.27% | $55,359,000 | 557,719 | -230,046 | -29% | $99.26 | Q1 2014 | |
| 31 Dec 2013 | 0.79% | 0% | $69,457,000 | 787,765 | 0 | $88.17 | Q4 2013 |