| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.65% | $0 | 0 | -606,414 | -100% | $273.74 | Q4 2020 | ||
| 30 Sep 2020 | 0.65% | -0.03% | $22,164,000 | 606,414 | -32,143 | -5% | $36.55 | Q3 2020 | |
| 30 Jun 2020 | 0.78% | -0.02% | $28,192,000 | 638,557 | -12,481 | -1.9% | $44.15 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | +0.3% | $27,096,000 | 651,038 | +269,287 | +71% | $41.62 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | +0.02% | $24,230,000 | 381,751 | +20,140 | +5.6% | $63.47 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | +0.01% | $21,566,000 | 361,611 | +6,000 | +1.7% | $59.64 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | -0.08% | $16,909,000 | 355,611 | -107,122 | -23% | $47.55 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | +0.05% | $22,239,000 | 462,733 | +64,132 | +16% | $48.06 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | +0.01% | $14,736,000 | 398,601 | +24,714 | +6.6% | $36.97 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | +0.1% | $21,887,000 | 373,887 | +134,137 | +56% | $58.54 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | +0.05% | $18,559,000 | 239,750 | +43,325 | +22% | $77.41 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | +0.27% | $18,124,000 | 196,425 | +196,425 | NEW | $92.27 | Q1 2018 | |
| 31 Dec 2015 | -0.87% | $0 | 0 | -952,056 | -100% | $273.74 | Q4 2015 | ||
| 31 Dec 2015 | put | 0% | $1,365,000 | 2,518 | 0 | $542.10 * | Q4 2015 | ||
| 30 Sep 2015 | 0.87% | +0.66% | $75,631,000 | 952,056 | +717,056 | +305% | $79.44 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | +0.2% | $18,429,000 | 235,000 | +235,000 | NEW | $78.42 | Q2 2015 | |
| 31 Mar 2015 | -0.5% | $0 | 0 | -461,727 | -100% | $273.74 | Q1 2015 | ||
| 31 Dec 2014 | 0.5% | +0.5% | $51,113,000 | 461,727 | +461,727 | NEW | $110.70 | Q4 2014 |