| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.93% | $0 | 0 | -14,446 | -100% | $188.03 | Q1 2022 | ||
| 31 Dec 2021 | 0.93% | -0.33% | $1,180,000 | 14,446 | -5,124 | -26% | $81.68 | Q4 2021 | |
| 30 Sep 2021 | 0.94% | -0.8% | $1,300,000 | 19,570 | -16,671 | -46% | $66.43 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -1.7% | $2,428,000 | 36,241 | -35,821 | -50% | $67.00 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | -0.98% | $3,747,000 | 72,062 | -25,300 | -26% | $52.00 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | 0% | $3,888,000 | 97,362 | 0 | $39.93 | Q4 2020 | ||
| 30 Sep 2020 | 2.4% | +0.37% | $2,386,000 | 97,362 | +15,000 | +18% | $24.51 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.09% | $1,492,000 | 82,362 | +5,000 | +6.5% | $18.12 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.46% | $1,114,000 | 77,362 | +29,692 | +62% | $14.40 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.58% | $1,813,000 | 47,670 | -18,839 | -28% | $38.03 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | 0% | $1,471,000 | 66,509 | 0 | $22.12 | Q3 2019 | ||
| 30 Jun 2019 | 1% | +0.12% | $1,374,000 | 66,509 | +8,000 | +14% | $20.66 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -1% | $1,687,000 | 58,509 | -51,001 | -47% | $28.83 | Q1 2019 | |
| 31 Dec 2018 | 0.85% | 0% | $1,877,000 | 109,510 | 0 | $17.14 | Q4 2018 | ||
| 30 Sep 2018 | 1.2% | -0.14% | $3,117,000 | 109,510 | -13,000 | -11% | $28.46 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -1.5% | $4,113,000 | 122,510 | -118,814 | -49% | $33.57 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +0.03% | $5,852,000 | 241,324 | +3,000 | +1.3% | $24.25 | Q1 2018 | |
| 31 Mar 2018 | call | -0.14% | $0 | 0 | -20,000 | -100% | $188.03 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.45% | $3,613,000 | 238,324 | +75,500 | +46% | $15.16 | Q4 2017 | |
| 31 Dec 2017 | call | 0.14% | -0.46% | $303,000 | 20,000 | -63,000 | -76% | $15.15 | Q4 2017 |
| 30 Sep 2017 | 1% | -0.19% | $2,675,000 | 162,824 | -30,000 | -16% | $16.43 | Q3 2017 | |
| 30 Sep 2017 | call | 0.76% | +0.58% | $1,364,000 | 83,000 | +63,000 | +315% | $16.43 | Q3 2017 |
| 30 Jun 2017 | 1.5% | +0.62% | $3,729,000 | 192,824 | +80,854 | +72% | $19.34 | Q2 2017 | |
| 30 Jun 2017 | call | 0.2% | -0.41% | $387,000 | 20,000 | -41,100 | -67% | $19.35 | Q2 2017 |
| 31 Mar 2017 | 0.79% | -0.11% | $1,983,000 | 111,970 | -16,000 | -13% | $17.71 | Q1 2017 | |
| 31 Mar 2017 | call | 0.55% | -0.02% | $1,082,000 | 61,100 | -2,000 | -3.2% | $17.71 | Q1 2017 |
| 31 Dec 2016 | 0.8% | +0.04% | $1,899,000 | 127,970 | +6,900 | +5.7% | $14.84 | Q4 2016 | |
| 31 Dec 2016 | call | 0.72% | +0.06% | $936,000 | 63,100 | +5,100 | +8.8% | $14.83 | Q4 2016 |
| 30 Sep 2016 | 1.1% | +0.15% | $2,743,000 | 121,070 | +16,000 | +15% | $22.66 | Q3 2016 | |
| 30 Sep 2016 | call | 1.1% | +1.1% | $1,314,000 | 58,000 | +58,000 | NEW | $22.66 | Q3 2016 |
| 30 Jun 2016 | 1.3% | -0.16% | $2,904,000 | 105,070 | -12,600 | -11% | $27.64 | Q2 2016 | |
| 30 Jun 2016 | call | -0.24% | $0 | 0 | -11,000 | -100% | $188.03 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.49% | $3,404,000 | 117,670 | +38,000 | +48% | $28.93 | Q1 2016 | |
| 31 Mar 2016 | call | 0.24% | -0.55% | $318,000 | 11,000 | -25,000 | -69% | $28.91 | Q1 2016 |
| 31 Dec 2015 | 1.1% | +0.65% | $2,414,000 | 79,670 | +48,800 | +158% | $30.30 | Q4 2015 | |
| 31 Dec 2015 | call | 0.66% | +0.66% | $1,091,000 | 36,000 | +36,000 | NEW | $30.31 | Q4 2015 |
| 30 Sep 2015 | 0.51% | -0.01% | $1,140,000 | 30,870 | -630 | -2% | $36.93 | Q3 2015 | |
| 30 Jun 2015 | 0.79% | -0.11% | $1,823,000 | 31,500 | -4,500 | -12% | $57.87 | Q2 2015 | |
| 31 Mar 2015 | 0.75% | +0.6% | $1,782,000 | 36,000 | +28,500 | +380% | $49.50 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | 0% | $380,000 | 7,500 | 0 | $50.67 | Q4 2014 | ||
| 30 Sep 2014 | 0.21% | -0.2% | $445,000 | 7,500 | -7,000 | -48% | $59.33 | Q3 2014 | |
| 30 Jun 2014 | 0.34% | +0.34% | $681,000 | 14,500 | +14,500 | NEW | $46.97 | Q2 2014 |