| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.09% | $0 | 0 | -30,000 | -100% | $328.39 | Q3 2023 | ||
| 30 Jun 2023 | 0.09% | +0.09% | $4,336,000 | 30,000 | +30,000 | NEW | $144.53 | Q2 2023 | |
| 31 Mar 2023 | -0.06% | $0 | 0 | -20,979 | -100% | $328.39 | Q1 2023 | ||
| 31 Dec 2022 | 0.06% | +0.06% | $2,043,000 | 20,979 | +20,979 | NEW | $97.38 | Q4 2022 | |
| 30 Sep 2022 | -0.05% | $0 | 0 | -18,958 | -100% | $328.39 | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | -0.01% | $1,725,000 | 18,958 | -3,684 | -16% | $90.99 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.2% | $2,984,000 | 22,642 | -63,576 | -74% | $131.79 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | +0.22% | $13,567,000 | 86,218 | +60,592 | +236% | $157.36 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0.08% | $3,299,000 | 25,626 | -28,826 | -53% | $128.74 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | -0.02% | $7,754,000 | 54,452 | -5,667 | -9.4% | $142.40 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0.18% | $8,032,000 | 60,119 | +60,119 | NEW | $133.60 | Q1 2021 | |
| 31 Mar 2020 | -0.04% | $0 | 0 | -29,168 | -100% | $328.39 | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | +0.04% | $1,780,000 | 29,168 | +29,168 | NEW | $61.03 | Q4 2019 | |
| 30 Sep 2019 | -0.21% | $0 | 0 | -130,000 | -100% | $328.39 | Q3 2019 | ||
| 30 Jun 2019 | 0.21% | 0% | $5,838,000 | 130,000 | 0 | $44.91 | Q2 2019 | ||
| 31 Mar 2019 | 0.17% | -0.03% | $5,156,000 | 130,000 | -20,000 | -13% | $39.66 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | +0.26% | $4,911,000 | 150,000 | +150,000 | NEW | $32.74 | Q4 2018 | |
| 30 Jun 2018 | -0.09% | $0 | 0 | -35,000 | -100% | $328.39 | Q2 2018 | ||
| 31 Mar 2018 | 0.09% | -0.27% | $1,946,000 | 35,000 | -105,000 | -75% | $55.60 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | -0.01% | $7,157,000 | 140,000 | -5,711 | -3.9% | $51.12 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | +0.36% | $7,590,000 | 145,711 | +145,711 | NEW | $52.09 | Q3 2017 | |
| 30 Sep 2015 | -0.47% | $0 | 0 | -500,166 | -100% | $328.39 | Q3 2015 | ||
| 30 Sep 2015 | call | -1.8% | $0 | 0 | -441,100 | -100% | $328.39 | Q3 2015 | |
| 30 Jun 2015 | 0.47% | +0.37% | $9,613,000 | 500,166 | +400,166 | +400% | $19.22 | Q2 2015 | |
| 30 Jun 2015 | call | 1.8% | +0.97% | $8,478,000 | 441,100 | +241,100 | +121% | $19.22 | Q2 2015 |
| 31 Mar 2015 | 0.11% | -0.12% | $2,256,000 | 100,000 | -108,500 | -52% | $22.56 | Q1 2015 | |
| 31 Mar 2015 | call | 3.3% | 0% | $4,512,000 | 200,000 | 0 | $22.56 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | +0.08% | $5,196,000 | 208,500 | +59,500 | +40% | $24.92 | Q4 2014 | |
| 31 Dec 2014 | call | 0.53% | +0.53% | $4,984,000 | 200,000 | +200,000 | NEW | $24.92 | Q4 2014 |
| 30 Sep 2014 | 0.12% | -0.04% | $3,220,000 | 149,000 | -51,000 | -26% | $21.61 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | -0.12% | $4,510,000 | 200,000 | -150,000 | -43% | $22.55 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | -0.12% | $7,145,000 | 350,000 | -196,990 | -36% | $20.41 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | 0% | $9,671,000 | 546,990 | 0 | $17.68 | Q4 2013 |