| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -2.5% | $0 | 0 | -119,061 | -100% | $226.32 | Q3 2022 | ||
| 30 Jun 2022 | 2.5% | +2.5% | $6,223,000 | 119,061 | +119,061 | NEW | $52.27 | Q2 2022 | |
| 31 Mar 2022 | -5.3% | $0 | 0 | -335,271 | -100% | $226.32 | Q1 2022 | ||
| 31 Dec 2021 | 5.3% | +3% | $17,263,000 | 335,271 | +193,848 | +137% | $51.49 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +1.7% | $6,995,000 | 141,423 | +107,605 | +318% | $49.46 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | -3.7% | $1,931,000 | 33,818 | -241,099 | -88% | $57.10 | Q2 2021 | |
| 31 Mar 2021 | 3.5% | +1.5% | $16,701,000 | 274,917 | +119,700 | +77% | $60.75 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -2% | $8,313,000 | 155,217 | -167,263 | -52% | $53.56 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | +2% | $15,140,000 | 322,480 | +188,980 | +142% | $46.95 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +2.2% | $6,967,000 | 133,500 | +133,500 | NEW | $52.19 | Q2 2020 | |
| 31 Mar 2019 | -3.6% | $0 | 0 | -209,009 | -100% | $226.32 | Q1 2019 | ||
| 31 Dec 2018 | 3.6% | +2.5% | $9,322,000 | 209,009 | +147,005 | +237% | $44.60 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -1.5% | $3,348,000 | 62,004 | -64,766 | -51% | $54.00 | Q3 2018 | |
| 30 Jun 2018 | 3.8% | +3.8% | $6,190,000 | 126,770 | +126,770 | NEW | $48.83 | Q2 2018 | |
| 31 Mar 2018 | call | -6.9% | $0 | 0 | -80,000 | -100% | $226.32 | Q1 2018 | |
| 31 Dec 2017 | call | 6.9% | +6.9% | $4,902,000 | 80,000 | +80,000 | NEW | $61.28 | Q4 2017 |
| 30 Jun 2017 | -3.6% | $0 | 0 | -57,950 | -100% | $226.32 | Q2 2017 | ||
| 31 Mar 2017 | 3.6% | -0.69% | $4,726,000 | 57,950 | -10,935 | -16% | $81.55 | Q1 2017 | |
| 31 Mar 2017 | put | -6.7% | $0 | 0 | -70,000 | -100% | $226.32 | Q1 2017 | |
| 31 Dec 2016 | 5.2% | -4.9% | $4,958,000 | 68,885 | -65,052 | -49% | $71.98 | Q4 2016 | |
| 31 Dec 2016 | put | 6.7% | +6.7% | $5,038,000 | 70,000 | +70,000 | NEW | $71.97 | Q4 2016 |
| 30 Sep 2016 | 10% | -2.7% | $10,407,000 | 133,937 | -36,467 | -21% | $77.70 | Q3 2016 | |
| 30 Jun 2016 | 10% | +2.1% | $13,293,000 | 170,404 | +35,771 | +27% | $78.01 | Q2 2016 | |
| 31 Mar 2016 | 4.8% | +4.8% | $11,033,000 | 134,633 | +134,633 | NEW | $81.95 | Q1 2016 | |
| 31 Dec 2015 | -5.1% | $0 | 0 | -94,868 | -100% | $226.32 | Q4 2015 | ||
| 30 Sep 2015 | 5.1% | +1.7% | $7,288,000 | 94,868 | +31,590 | +50% | $76.82 | Q3 2015 | |
| 30 Jun 2015 | 4.3% | +0.36% | $5,293,000 | 63,278 | +5,278 | +9.1% | $83.65 | Q2 2015 | |
| 31 Mar 2015 | 5.9% | -0.41% | $5,236,000 | 58,000 | -4,100 | -6.6% | $90.28 | Q1 2015 | |
| 31 Dec 2014 | 3.9% | 0% | $5,013,000 | 62,100 | 0 | $80.72 | Q4 2014 |