| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -9.1% | $0 | 0 | -745,450 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 9.1% | -1.7% | $158,058,000 | 745,450 | -137,734 | -16% | $212.03 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | $212,000 | 250 | 0 | $848.00 * | Q4 2021 | ||
| 31 Dec 2021 | put | 0% | $724,000 | 500 | 0 | $1448.00 * | Q4 2021 | ||
| 30 Sep 2021 | 7.1% | +0.63% | $133,352,000 | 883,184 | +78,550 | +9.8% | $150.99 | Q3 2021 | |
| 30 Jun 2021 | 5.6% | +0.37% | $116,382,000 | 804,634 | +53,659 | +7.1% | $144.64 | Q2 2021 | |
| 31 Mar 2021 | 3.5% | -0.24% | $93,046,000 | 750,975 | -51,890 | -6.5% | $123.90 | Q1 2021 | |
| 31 Dec 2020 | 4.1% | +1.4% | $113,822,000 | 802,865 | +275,465 | +52% | $141.77 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.08% | $54,976,000 | 527,400 | -25,416 | -4.6% | $104.24 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.87% | $54,392,000 | 552,816 | +320,686 | +138% | $98.39 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | +0.08% | $18,092,000 | 232,130 | +40,812 | +21% | $77.94 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | -0.02% | $18,705,000 | 191,318 | -13,425 | -6.6% | $97.77 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | +0.36% | $19,635,000 | 204,743 | +204,743 | NEW | $95.90 | Q3 2019 | |
| 30 Sep 2018 | -0.14% | $0 | 0 | -156,927 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.14% | -0.11% | $10,241,000 | 156,927 | -116,743 | -43% | $65.26 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | +0.02% | $19,770,000 | 273,670 | +17,175 | +6.7% | $72.24 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | -0.08% | $17,293,000 | 256,495 | -70,875 | -22% | $67.42 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | -0% | $23,188,000 | 327,370 | -2,602 | -0.79% | $70.83 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | -0.08% | $21,224,000 | 329,972 | -91,800 | -22% | $64.32 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | +0.05% | $24,416,000 | 421,772 | +67,700 | +19% | $57.89 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | -0.12% | $21,375,000 | 354,072 | -166,128 | -32% | $60.37 | Q4 2016 | |
| 30 Sep 2016 | 0.36% | -0.01% | $28,268,000 | 520,200 | -9,200 | -1.7% | $54.34 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | +0.11% | $24,421,000 | 529,400 | +184,293 | +53% | $46.13 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | +0.2% | $16,368,000 | 345,107 | +345,107 | NEW | $47.43 | Q1 2016 | |
| 31 Dec 2014 | -0.3% | $0 | 0 | -659,700 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.3% | +0.3% | $27,938,000 | 659,700 | +659,700 | NEW | $42.35 | Q3 2014 |