| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.94% | $0 | 0 | -172,991 | -100% | $322.28 | Q3 2022 | ||
| 30 Jun 2022 | 0.94% | -0.04% | $25,231,000 | 172,991 | -7,088 | -3.9% | $145.85 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | +0.7% | $29,405,000 | 180,079 | +180,079 | NEW | $163.29 | Q1 2022 | |
| 31 Mar 2019 | -0.73% | $0 | 0 | -262,241 | -100% | $322.28 | Q1 2019 | ||
| 31 Dec 2018 | 0.73% | -2.6% | $18,462,000 | 262,241 | -935,753 | -78% | $70.40 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | -1.5% | $104,848,000 | 1,197,994 | -648,917 | -35% | $87.52 | Q3 2018 | |
| 30 Jun 2018 | 4.9% | +1.5% | $181,902,000 | 1,846,911 | +566,109 | +44% | $98.49 | Q2 2018 | |
| 31 Mar 2018 | 4.3% | -0.17% | $152,543,000 | 1,280,802 | -50,000 | -3.8% | $119.10 | Q1 2018 | |
| 31 Dec 2017 | 5.6% | -1.9% | $169,079,000 | 1,330,802 | -458,000 | -26% | $127.05 | Q4 2017 | |
| 30 Sep 2017 | 8.1% | -0.2% | $210,167,000 | 1,788,802 | -43,959 | -2.4% | $117.49 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $2,315,000 | 100,000 | 0 | $23.15 * | Q3 2017 | ||
| 30 Sep 2017 | put | 0% | $45,000 | 420,000 | 0 | $0.11 * | Q3 2017 | ||
| 30 Jun 2017 | 8% | +3.2% | $146,181,000 | 1,832,761 | +729,286 | +66% | $79.76 | Q2 2017 | |
| 31 Mar 2017 | 3.2% | +2.9% | $56,553,000 | 1,103,475 | +985,000 | +831% | $51.25 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | +0.32% | $4,436,000 | 118,475 | +118,475 | NEW | $37.44 | Q4 2016 | |
| 30 Jun 2014 | -0.38% | $0 | 0 | -50,000 | -100% | $322.28 | Q2 2014 | ||
| 31 Mar 2014 | 0.38% | +0.38% | $3,357,000 | 50,000 | +50,000 | NEW | $67.14 | Q1 2014 |