| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.01% | $0 | 0 | -28,382 | -100% | $95.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | -0.01% | $393,000 | 28,382 | -28,561 | -50% | $13.85 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.01% | $1,021,000 | 56,943 | -15,229 | -21% | $17.93 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.05% | $2,284,000 | 72,172 | +72,172 | NEW | $31.65 | Q1 2022 | |
| 31 Dec 2021 | -0.1% | $0 | 0 | -101,335 | -100% | $95.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.1% | +0.1% | $4,404,000 | 101,335 | +101,335 | NEW | $43.46 | Q3 2021 | |
| 30 Jun 2021 | -0.32% | $0 | 0 | -391,636 | -100% | $95.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.32% | +0.3% | $14,177,000 | 391,636 | +359,855 | +1132% | $36.20 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $1,028,000 | 31,781 | -3,811 | -11% | $32.35 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.22% | $1,033,000 | 35,592 | -281,170 | -89% | $29.02 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | +0.33% | $10,931,000 | 316,762 | +316,762 | NEW | $34.51 | Q2 2020 | |
| 31 Mar 2018 | call | -0.09% | $0 | 0 | -25,000 | -100% | $95.00 | Q1 2018 | |
| 31 Dec 2017 | -0.2% | $0 | 0 | -79,297 | -100% | $95.00 | Q4 2017 | ||
| 31 Dec 2017 | call | 0.09% | +0.09% | $1,194,000 | 25,000 | +25,000 | NEW | $47.76 | Q4 2017 |
| 30 Sep 2017 | 0.2% | +0.08% | $4,300,000 | 79,297 | +30,598 | +63% | $54.23 | Q3 2017 | |
| 30 Sep 2017 | call | -0.32% | $0 | 0 | -24,200 | -100% | $95.00 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | -0.03% | $3,056,000 | 48,699 | -8,301 | -15% | $62.75 | Q2 2017 | |
| 30 Jun 2017 | call | 0.32% | -0.14% | $1,519,000 | 24,200 | -10,800 | -31% | $62.77 | Q2 2017 |
| 31 Mar 2017 | 0.18% | -0.06% | $3,619,000 | 57,000 | -18,620 | -25% | $63.49 | Q1 2017 | |
| 31 Mar 2017 | call | 0.43% | +0.43% | $2,222,000 | 35,000 | +35,000 | NEW | $63.49 | Q1 2017 |
| 31 Dec 2016 | 0.23% | +0.03% | $4,381,000 | 75,620 | +8,620 | +13% | $57.93 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | -0% | $3,670,000 | 67,000 | -168 | -0.25% | $54.78 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | -0.01% | $3,520,000 | 67,168 | -2,255 | -3.2% | $52.41 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | +0.16% | $3,212,000 | 69,423 | +69,423 | NEW | $46.27 | Q1 2016 | |
| 31 Mar 2016 | call | -2.9% | $0 | 0 | -137,900 | -100% | $95.00 | Q1 2016 | |
| 31 Dec 2015 | call | 2.9% | -0.47% | $7,885,000 | 137,900 | -22,600 | -14% | $57.18 | Q4 2015 |
| 30 Sep 2015 | call | 0.99% | -0.02% | $9,364,000 | 160,500 | -2,500 | -1.5% | $58.34 | Q3 2015 |
| 30 Jun 2015 | call | 2.3% | +2.3% | $11,037,000 | 163,000 | +163,000 | NEW | $67.71 | Q2 2015 |
| 30 Jun 2014 | -0.12% | $0 | 0 | -63,590 | -100% | $95.00 | Q2 2014 | ||
| 31 Mar 2014 | 0.12% | -0.34% | $3,956,000 | 63,590 | -186,410 | -75% | $62.21 | Q1 2014 | |
| 31 Dec 2013 | 0.4% | 0% | $14,480,000 | 250,000 | 0 | $57.92 | Q4 2013 |