| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0% | $0 | 0 | -5,000 | -100% | $223.13 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $412,000 | 5,000 | +5,000 | NEW | $82.40 | Q4 2021 | |
| 30 Jun 2021 | -0.01% | $0 | 0 | -4,594 | -100% | $223.13 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | +0.01% | $348,000 | 4,594 | +4,594 | NEW | $75.75 | Q1 2021 | |
| 30 Jun 2015 | -1.3% | $0 | 0 | -200,000 | -100% | $223.13 | Q2 2015 | ||
| 31 Mar 2015 | 1.3% | +0.2% | $18,978,000 | 200,000 | +32,500 | +19% | $94.89 | Q1 2015 | |
| 31 Dec 2014 | 0.96% | +0.3% | $15,552,000 | 167,500 | +53,300 | +47% | $92.85 | Q4 2014 | |
| 30 Sep 2014 | 0.64% | -0.04% | $10,275,000 | 114,200 | -7,400 | -6.1% | $89.97 | Q3 2014 | |
| 30 Jun 2014 | 0.7% | -0.5% | $10,712,000 | 121,600 | -86,500 | -42% | $88.09 | Q2 2014 | |
| 31 Mar 2014 | 0.83% | +0.83% | $16,631,000 | 208,100 | +208,100 | NEW | $79.92 | Q1 2014 | |
| 31 Mar 2014 | call | -6.4% | $0 | 0 | -300,000 | -100% | $223.13 | Q1 2014 | |
| 31 Dec 2013 | call | 6.4% | 0% | $22,134,000 | 300,000 | 0 | $73.78 | Q4 2013 |