| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0% | $0 | 0 | -2,596 | -100% | $1695.00 | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $201,000 | 2,596 | 0 | $77.43 | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0.01% | $248,000 | 2,596 | -17,073 | -87% | $95.53 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | 0% | $1,829,000 | 19,669 | 0 | $92.99 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0% | $1,826,000 | 19,669 | -1,000 | -4.8% | $92.84 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $1,673,000 | 20,669 | +16,500 | +396% | $80.94 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.01% | $316,000 | 4,169 | -15,400 | -79% | $75.80 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.06% | $1,164,000 | 19,569 | -74,900 | -79% | $59.48 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $5,613,000 | 94,469 | -72 | -0.08% | $59.42 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.01% | $5,003,000 | 94,541 | +23,584 | +33% | $52.92 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.02% | $3,349,000 | 70,957 | -49,839 | -41% | $47.20 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $5,500,000 | 120,796 | +10,500 | +9.5% | $45.53 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.04% | $5,136,000 | 110,296 | +85,000 | +336% | $46.57 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $2,104,000 | 25,296 | +15,000 | +146% | $83.18 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $786,000 | 10,296 | -3,511 | -25% | $76.34 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.08% | $931,000 | 13,807 | -121,300 | -90% | $67.43 | Q1 2018 | |
| 31 Mar 2018 | call | -0.41% | $0 | 0 | -20,000 | -100% | $1695.00 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0% | $8,555,000 | 135,107 | -300 | -0.22% | $63.32 | Q4 2017 | |
| 31 Dec 2017 | call | 0.41% | 0% | $1,266,000 | 20,000 | 0 | $63.30 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | 0% | $8,735,000 | 135,407 | 0 | $64.51 | Q3 2017 | ||
| 30 Sep 2017 | call | 0.51% | 0% | $1,290,000 | 20,000 | 0 | $64.50 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0.02% | $7,795,000 | 135,407 | +29,765 | +28% | $57.57 | Q2 2017 | |
| 30 Jun 2017 | call | 0.96% | 0% | $1,151,000 | 20,000 | 0 | $57.55 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0% | $5,267,000 | 105,642 | -182 | -0.17% | $49.86 | Q1 2017 | |
| 31 Mar 2017 | call | 5% | +5% | $997,000 | 20,000 | +20,000 | NEW | $49.85 | Q1 2017 |
| 31 Dec 2016 | 0.06% | +0.03% | $3,821,000 | 105,824 | +50,824 | +92% | $36.11 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.04% | $2,437,000 | 55,000 | +55,000 | NEW | $44.31 | Q3 2016 |