| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.34% | $0 | 0 | -32,450 | -100% | $199.51 | Q2 2025 | ||
| 31 Mar 2025 | 0.1% | +0.34% | $4,058,846 | 32,450 | +32,450 | NEW | $125.08 | Q1 2025 | |
| 30 Jun 2018 | -0.16% | $0 | 0 | -78,983 | -100% | $199.51 | Q2 2018 | ||
| 31 Mar 2018 | 0.07% | -0.13% | $3,493,000 | 78,983 | -67,277 | -46% | $44.22 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0.35% | $6,308,000 | 146,260 | -267,545 | -65% | $43.13 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $20,000 | 15,000 | 0 | $1.33 * | Q4 2017 | ||
| 30 Sep 2017 | 0.21% | +0.33% | $14,264,000 | 413,805 | +413,805 | NEW | $34.47 | Q3 2017 | |
| 30 Jun 2017 | -0.15% | $0 | 0 | -181,458 | -100% | $199.51 | Q2 2017 | ||
| 31 Mar 2017 | 0.11% | -0.09% | $6,307,000 | 181,458 | -105,714 | -37% | $34.76 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | -0.14% | $10,218,000 | 287,172 | -172,118 | -37% | $35.58 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | -0.08% | $11,478,000 | 459,290 | -169,083 | -27% | $24.99 | Q3 2016 | |
| 30 Jun 2016 | 0.33% | -0.45% | $15,395,000 | 628,373 | -659,694 | -51% | $24.50 | Q2 2016 | |
| 31 Mar 2016 | 0.54% | +0.18% | $28,994,000 | 1,288,067 | +371,352 | +41% | $22.51 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | $92,000 | 292,100 | 0 | $0.31 * | Q1 2016 | ||
| 31 Dec 2015 | 0.29% | +0.01% | $16,382,000 | 916,715 | +17,367 | +1.9% | $17.87 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | -0.04% | $15,451,000 | 899,348 | -102,109 | -10% | $17.18 | Q3 2015 | |
| 30 Jun 2015 | 0.36% | -0.16% | $20,745,000 | 1,001,457 | -455,824 | -31% | $20.71 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | $8,000 | 161,200 | 0 | $0.05 * | Q2 2015 | ||
| 31 Mar 2015 | 0.63% | +0.02% | $29,291,000 | 1,457,281 | +52,132 | +3.7% | $20.10 | Q1 2015 | |
| 31 Dec 2014 | 0.49% | +0.6% | $27,738,000 | 1,405,149 | +1,405,149 | NEW | $19.74 | Q4 2014 | |
| 30 Sep 2014 | -0.49% | $0 | 0 | -1,262,963 | -100% | $199.51 | Q3 2014 | ||
| 30 Jun 2014 | 0.45% | -0.02% | $22,670,000 | 1,262,963 | -63,149 | -4.8% | $17.95 | Q2 2014 | |
| 31 Mar 2014 | 0.45% | +0.46% | $23,592,000 | 1,326,112 | +1,326,112 | NEW | $17.79 | Q1 2014 |