| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -3.8% | $0 | 0 | -119,721 | -100% | $497.54 | Q4 2021 | ||
| 30 Sep 2021 | 3.8% | -0.31% | $29,059,000 | 119,721 | -9,728 | -7.5% | $242.72 | Q3 2021 | |
| 30 Jun 2021 | 3.4% | -0.09% | $26,762,000 | 129,449 | -3,554 | -2.7% | $206.74 | Q2 2021 | |
| 31 Mar 2021 | 3% | -2.5% | $25,050,000 | 133,003 | -109,005 | -45% | $188.34 | Q1 2021 | |
| 31 Dec 2020 | 4.2% | -0.05% | $39,801,000 | 242,008 | -2,726 | -1.1% | $164.46 | Q4 2020 | |
| 30 Sep 2020 | 3.9% | -3.1% | $30,513,000 | 244,734 | -193,893 | -44% | $124.68 | Q3 2020 | |
| 30 Jun 2020 | 6.3% | -0.17% | $42,573,000 | 438,627 | -11,754 | -2.6% | $97.06 | Q2 2020 | |
| 31 Mar 2020 | 7.7% | +7.7% | $40,467,000 | 450,381 | +450,381 | NEW | $89.85 | Q1 2020 | |
| 30 Jun 2018 | -0.09% | $0 | 0 | -10,000 | -100% | $497.54 | Q2 2018 | ||
| 31 Mar 2018 | 0.09% | -1.3% | $970,000 | 10,000 | -145,752 | -94% | $97.00 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.07% | $13,681,000 | 155,752 | -9,600 | -5.8% | $87.84 | Q4 2017 | |
| 30 Sep 2017 | 0.97% | +0.23% | $13,160,000 | 165,352 | +38,552 | +30% | $79.59 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | 0% | $11,057,000 | 126,800 | 0 | $87.20 | Q2 2017 | ||
| 31 Mar 2017 | 0.95% | 0% | $11,284,000 | 126,800 | 0 | $88.99 | Q1 2017 | ||
| 31 Dec 2016 | 1.1% | -0.19% | $9,386,000 | 126,800 | -23,200 | -15% | $74.02 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +1.3% | $11,345,000 | 150,000 | +150,000 | NEW | $75.63 | Q3 2016 | |
| 31 Mar 2016 | -6.3% | $0 | 0 | -320,774 | -100% | $497.54 | Q1 2016 | ||
| 31 Dec 2015 | 6.3% | 0% | $21,694,000 | 320,774 | 0 | $67.63 | Q4 2015 | ||
| 30 Sep 2015 | 6% | -3.5% | $24,815,000 | 320,774 | -185,023 | -37% | $77.36 | Q3 2015 | |
| 30 Jun 2015 | 4.3% | +3.3% | $45,886,000 | 505,797 | +386,797 | +325% | $90.72 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +1.1% | $8,952,000 | 119,000 | +119,000 | NEW | $75.23 | Q1 2015 | |
| 31 Dec 2014 | -5.8% | $0 | 0 | -775,747 | -100% | $497.54 | Q4 2014 | ||
| 30 Sep 2014 | 5.8% | -7.8% | $54,706,000 | 775,747 | -1,042,400 | -57% | $70.52 | Q3 2014 | |
| 30 Sep 2014 | call | -7.3% | $0 | 0 | -700,000 | -100% | $497.54 | Q3 2014 | |
| 30 Jun 2014 | 10% | +1.2% | $102,507,000 | 1,818,147 | +225,326 | +14% | $56.38 | Q2 2014 | |
| 30 Jun 2014 | call | 7.3% | +7.3% | $39,466,000 | 700,000 | +700,000 | NEW | $56.38 | Q2 2014 |
| 31 Mar 2014 | 9.6% | -0.5% | $83,623,000 | 1,592,821 | -83,000 | -5% | $52.50 | Q1 2014 | |
| 31 Dec 2013 | 7.4% | 0% | $79,953,000 | 1,675,821 | 0 | $47.71 | Q4 2013 |