| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.01% | $0 | 0 | -9,806 | -100% | $200.54 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0% | $406,000 | 9,806 | +1,186 | +14% | $41.40 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $253,000 | 8,620 | +8,620 | NEW | $29.35 | Q3 2020 | |
| 30 Jun 2016 | -0.5% | $0 | 0 | -222,000 | -100% | $200.54 | Q2 2016 | ||
| 30 Jun 2016 | call | -0.53% | $0 | 0 | -100,000 | -100% | $200.54 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | +0.5% | $8,254,000 | 222,000 | +222,000 | NEW | $37.18 | Q1 2016 | |
| 31 Mar 2016 | call | 0.53% | +0.53% | $3,718,000 | 100,000 | +100,000 | NEW | $37.18 | Q1 2016 |
| 31 Dec 2015 | -0.34% | $0 | 0 | -100,000 | -100% | $200.54 | Q4 2015 | ||
| 30 Sep 2015 | 0.34% | +0.34% | $4,633,000 | 100,000 | +100,000 | NEW | $46.33 | Q3 2015 | |
| 31 Dec 2014 | -1.3% | $0 | 0 | -250,000 | -100% | $200.54 | Q4 2014 | ||
| 30 Sep 2014 | 1.3% | +1.3% | $21,168,000 | 250,000 | +250,000 | NEW | $84.67 | Q3 2014 | |
| 30 Jun 2014 | -0.61% | $0 | 0 | -140,000 | -100% | $200.54 | Q2 2014 | ||
| 31 Mar 2014 | 0.61% | -0.23% | $12,186,000 | 140,000 | -52,248 | -27% | $87.04 | Q1 2014 | |
| 31 Dec 2013 | 0.87% | 0% | $17,635,000 | 192,248 | 0 | $91.73 | Q4 2013 |