| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.03% | $0 | 0 | -12,196 | -100% | $396.09 | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | -0% | $1,821,000 | 12,196 | -480 | -3.8% | $149.31 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.03% | $1,878,000 | 12,676 | +12,676 | NEW | $148.15 | Q2 2021 | |
| 31 Dec 2020 | -0.02% | $0 | 0 | -8,644 | -100% | $396.09 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | +0.02% | $882,000 | 8,644 | +8,644 | NEW | $102.04 | Q3 2020 | |
| 31 Mar 2018 | call | -2.7% | $0 | 0 | -251,200 | -100% | $396.09 | Q1 2018 | |
| 31 Dec 2017 | call | 2.7% | +2.7% | $19,848,000 | 251,200 | +251,200 | NEW | $79.01 | Q4 2017 |
| 30 Jun 2014 | -0.71% | $0 | 0 | -404,100 | -100% | $396.09 | Q2 2014 | ||
| 31 Mar 2014 | 0.71% | -0.2% | $30,356,000 | 404,100 | -112,371 | -22% | $75.12 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $39,313,000 | 516,471 | 0 | $76.12 | Q4 2013 |