| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 11% | +0.27% | $19,917,000 | 150,104 | +3,587 | +2.4% | $132.69 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | $9,000 | 49,500 | 0 | $0.18 * | Q4 2020 | ||
| 30 Sep 2020 | 11% | +8.1% | $16,968,000 | 146,517 | +108,923 | +290% | $115.81 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | $224,000 | 40,300 | 0 | $5.56 * | Q3 2020 | ||
| 30 Jun 2020 | 9.4% | -0.03% | $13,714,000 | 37,594 | -121 | -0.32% | $364.79 | Q2 2020 | |
| 31 Mar 2020 | 8.5% | -0.05% | $10,902,000 | 37,715 | -211 | -0.56% | $289.06 | Q1 2020 | |
| 31 Dec 2019 | 6.4% | -2.1% | $12,049,000 | 37,926 | -12,377 | -25% | $317.70 | Q4 2019 | |
| 30 Sep 2019 | 5.7% | -3.2% | $11,266,000 | 50,303 | -27,644 | -35% | $223.96 | Q3 2019 | |
| 30 Jun 2019 | 5.5% | +0.04% | $15,427,000 | 77,947 | +543 | +0.7% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 5.5% | +0.02% | $14,703,000 | 77,404 | +241 | +0.31% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 5.3% | -0.59% | $12,172,000 | 77,163 | -8,647 | -10% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 7.2% | -0.01% | $19,371,000 | 85,810 | -158 | -0.18% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 6.3% | +0.17% | $15,914,000 | 85,968 | +2,299 | +2.7% | $185.12 | Q2 2018 | |
| 31 Mar 2018 | 5.6% | -0.18% | $14,038,000 | 83,669 | -2,684 | -3.1% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 5.7% | -0.18% | $14,613,000 | 86,353 | -2,742 | -3.1% | $169.22 | Q4 2017 | |
| 30 Sep 2017 | 5.6% | -0.05% | $13,731,000 | 89,095 | -758 | -0.84% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 5.5% | -0.2% | $12,941,000 | 89,853 | -3,184 | -3.4% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 6% | -0.13% | $13,366,000 | 93,037 | -1,976 | -2.1% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 5.1% | -0.13% | $11,004,000 | 95,013 | -2,496 | -2.6% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 5.2% | -0.06% | $11,023,000 | 97,509 | -1,081 | -1.1% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 4.6% | +0.11% | $9,425,000 | 98,590 | +2,396 | +2.5% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 5.6% | +0.06% | $10,484,000 | 96,194 | +948 | +1% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 5.6% | -1.1% | $10,026,000 | 95,246 | -18,682 | -16% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 6.3% | +0.1% | $12,566,000 | 113,928 | +1,740 | +1.6% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 6.4% | -0.13% | $14,071,000 | 112,188 | -2,298 | -2% | $125.42 | Q2 2015 | |
| 31 Mar 2015 | 6.7% | -0.24% | $14,246,000 | 114,486 | -4,160 | -3.5% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 6.3% | -0.11% | $13,096,000 | 118,646 | -2,075 | -1.7% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 6.4% | -0.11% | $12,163,000 | 120,721 | -2,124 | -1.7% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 5.9% | +5% | $11,416,000 | 122,845 | +105,212 | +597% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 5.2% | -0.06% | $9,465,000 | 17,633 | -195 | -1.1% | $536.78 | Q1 2014 | |
| 31 Dec 2013 | 5.5% | 0% | $10,002,000 | 17,828 | 0 | $561.03 | Q4 2013 |