| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | call | -0.14% | $0 | 0 | -1,500 | -100% | $75.86 | Q3 2022 | |
| 30 Jun 2022 | call | 0.14% | +0.14% | $262,000 | 1,500 | +1,500 | NEW | $174.67 | Q2 2022 |
| 31 Mar 2021 | -1.2% | $0 | 0 | -65,266 | -100% | $75.86 | Q1 2021 | ||
| 31 Dec 2020 | 1.2% | +1.2% | $35,292,000 | 65,266 | +65,266 | NEW | $540.74 | Q4 2020 | |
| 31 Mar 2016 | -3.6% | $0 | 0 | -814,425 | -100% | $75.86 | Q1 2016 | ||
| 31 Dec 2015 | 3.6% | +0.25% | $93,154,000 | 814,425 | +57,375 | +7.6% | $114.38 | Q4 2015 | |
| 30 Sep 2015 | 3.3% | +2.8% | $78,173,000 | 757,050 | +636,710 | +529% | $103.26 | Q3 2015 | |
| 30 Jun 2015 | 3% | -0.73% | $79,057,000 | 120,340 | -29,475 | -20% | $656.95 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | +0% | $62,427,000 | 149,815 | +75 | +0.05% | $416.69 | Q1 2015 | |
| 31 Dec 2014 | 2% | -0% | $51,153,000 | 149,740 | -340 | -0.23% | $341.61 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | +0.09% | $67,714,000 | 150,080 | +4,775 | +3.3% | $451.19 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | -0.03% | $64,022,000 | 145,305 | -1,850 | -1.3% | $440.60 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | -0.41% | $51,803,000 | 147,155 | -29,345 | -17% | $352.03 | Q1 2014 | |
| 31 Dec 2013 | 3% | 0% | $64,983,000 | 176,500 | 0 | $368.18 | Q4 2013 |