| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.49% | $0 | 0 | -42,500 | -100% | $334.95 | Q1 2022 | ||
| 31 Dec 2021 | 0.49% | +0.49% | $3,271,000 | 42,500 | +42,500 | NEW | $76.96 | Q4 2021 | |
| 30 Sep 2020 | -1% | $0 | 0 | -120,000 | -100% | $334.95 | Q3 2020 | ||
| 30 Jun 2020 | 1% | +0.17% | $6,499,000 | 120,000 | +20,000 | +20% | $54.16 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | +0.57% | $3,981,000 | 100,000 | +100,000 | NEW | $39.81 | Q1 2020 | |
| 31 Dec 2019 | -0.24% | $0 | 0 | -42,761 | -100% | $334.95 | Q4 2019 | ||
| 30 Sep 2019 | 0.24% | +0.24% | $1,678,000 | 42,761 | +42,761 | NEW | $39.24 | Q3 2019 | |
| 31 Mar 2016 | -0.87% | $0 | 0 | -422,288 | -100% | $334.95 | Q1 2016 | ||
| 31 Dec 2015 | 0.87% | +0.33% | $8,737,000 | 422,288 | +159,542 | +61% | $20.69 | Q4 2015 | |
| 30 Sep 2015 | 0.51% | +0.07% | $5,444,000 | 262,746 | +33,732 | +15% | $20.72 | Q3 2015 | |
| 30 Jun 2015 | 0.47% | -0.27% | $5,423,000 | 229,014 | -131,304 | -36% | $23.68 | Q2 2015 | |
| 31 Mar 2015 | 0.67% | +0.04% | $6,958,000 | 360,318 | +20,318 | +6% | $19.31 | Q1 2015 | |
| 31 Dec 2014 | 0.61% | +0.27% | $6,599,000 | 340,000 | +152,104 | +81% | $19.41 | Q4 2014 | |
| 30 Sep 2014 | 0.32% | +0.19% | $3,142,000 | 187,896 | +112,896 | +151% | $16.72 | Q3 2014 | |
| 30 Sep 2014 | call | -0.26% | $0 | 0 | -75,000 | -100% | $334.95 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | -0.21% | $1,625,000 | 75,000 | -125,000 | -62% | $21.67 | Q2 2014 | |
| 30 Jun 2014 | call | 0.26% | 0% | $1,625,000 | 75,000 | 0 | $21.67 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | +0.21% | $4,548,000 | 200,000 | +200,000 | NEW | $22.74 | Q1 2014 | |
| 31 Mar 2014 | call | 0.4% | +0.4% | $1,706,000 | 75,000 | +75,000 | NEW | $22.75 | Q1 2014 |