| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.01% | $0 | 0 | -9,500 | -100% | $149.93 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | -0.1% | $829,000 | 9,500 | -59,786 | -86% | $87.26 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.11% | $5,934,000 | 69,286 | +69,286 | NEW | $85.65 | Q2 2022 | |
| 30 Jun 2017 | call | 0% | $170,000 | 326,200 | 0 | $0.52 * | Q2 2017 | ||
| 30 Sep 2016 | -0.55% | $0 | 0 | -210,238 | -100% | $149.93 | Q3 2016 | ||
| 30 Jun 2016 | 0.43% | +0.36% | $19,708,000 | 210,238 | +135,538 | +181% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | -0.21% | $6,244,000 | 74,700 | -116,950 | -61% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | +0.08% | $14,939,000 | 191,650 | +55,650 | +41% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | +0.21% | $10,112,000 | 136,000 | +136,000 | NEW | $74.35 | Q3 2015 | |
| 31 Dec 2013 | put | 0% | $19,000 | 45,000 | 0 | $0.42 * | Q4 2013 |