| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | put | 0% | $155,000 | 40,000 | 0 | $3.88 * | Q3 2023 | ||
| 31 Dec 2022 | -0.03% | $0 | 0 | -19,053 | -100% | $199.64 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | -0% | $2,036,000 | 19,053 | -1,253 | -6.2% | $106.86 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.04% | $2,158,000 | 20,306 | +20,306 | NEW | $106.27 | Q2 2022 | |
| 31 Mar 2018 | -0.03% | $0 | 0 | -9,746 | -100% | $199.64 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | +0.03% | $896,000 | 9,746 | +9,746 | NEW | $91.94 | Q4 2017 | |
| 30 Jun 2017 | -0.04% | $0 | 0 | -28,000 | -100% | $199.64 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | -0.03% | $1,856,000 | 28,000 | -17,000 | -38% | $66.29 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0.08% | $3,074,000 | 45,000 | -47,885 | -52% | $68.31 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.09% | $4,923,000 | 92,885 | +92,885 | NEW | $53.00 | Q3 2016 | |
| 31 Dec 2015 | -0.18% | $0 | 0 | -143,642 | -100% | $199.64 | Q4 2015 | ||
| 30 Sep 2015 | 0.18% | +0.1% | $8,633,000 | 143,642 | +81,342 | +131% | $60.10 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.06% | $3,900,000 | 62,300 | +53,620 | +618% | $62.60 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $552,000 | 8,680 | +706 | +8.9% | $63.59 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.18% | $395,000 | 7,974 | -173,199 | -96% | $49.54 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | +0.18% | $8,383,000 | 181,173 | +181,173 | NEW | $46.27 | Q3 2014 |