| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.79% | $0 | 0 | -112,500 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.79% | -1.4% | $27M | 113K | -200,000 | -64% | $239.88 | Q4 2021 | |
| 30 Sep 2021 | 1.64% | -0.99% | $65.3M | 313K | -187,500 | -37.5% | $208.89 | Q3 2021 | |
| 30 Jun 2021 | 1.76% | +0.26% | $103M | 500K | +75,000 | +17.6% | $205.14 | Q2 2021 | |
| 31 Mar 2021 | 1.33% | +1.09% | $78M | 425K | +350,000 | +467% | $183.49 | Q1 2021 | |
| 31 Mar 2021 | call | -2.61% | $0 | 0 | -250,000 | -100% | Q1 2021 | ||
| 31 Dec 2020 | 0.25% | -1.59% | $11.8M | 75K | -475,000 | -86.4% | $157.51 | Q4 2020 | |
| 31 Dec 2020 | call | 2.61% | +2.61% | $39.4M | 250K | +250,000 | NEW | $157.51 | Q4 2020 |
| 30 Sep 2020 | 2.21% | +1.46% | $84.4M | 550K | +362,500 | +193% | $153.50 | Q3 2020 | |
| 30 Jun 2020 | 0.95% | +0.95% | $26.7M | 188K | +187,500 | NEW | $142.45 | Q2 2020 | |
| 30 Jun 2019 | -1.89% | $0 | 0 | -300,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 1.89% | +1.89% | $51.2M | 300K | +300,000 | NEW | $170.53 | Q1 2019 | |
| 31 Dec 2016 | -1.22% | $0 | 0 | -354,568 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 1.22% | -0.03% | $52.9M | 355K | -8,499 | -2.34% | $149.12 | Q3 2016 | |
| 30 Jun 2016 | 1.59% | +1.59% | $58.7M | 363K | +363,067 | NEW | $161.63 | Q2 2016 | |
| 30 Sep 2014 | -2.18% | $0 | 0 | -592,872 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 2.18% | +0.22% | $80M | 593K | +59,896 | +11.2% | $134.92 | Q2 2014 | |
| 31 Mar 2014 | 1.99% | -0.34% | $67.4M | 533K | -92,024 | -14.7% | $126.50 | Q1 2014 | |
| 31 Dec 2013 | 1.97% | $69.2M | 625K | $110.68 | Q4 2013 |