| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -5.7% | $0 | 0 | -533,679 | -100% | $197.39 | Q4 2022 | ||
| 30 Sep 2022 | 5.7% | -0.1% | $71,604,000 | 533,679 | -9,668 | -1.8% | $134.17 | Q3 2022 | |
| 30 Jun 2022 | 5.7% | +5.7% | $73,102,000 | 543,347 | +543,347 | NEW | $134.54 | Q2 2022 | |
| 30 Sep 2019 | -1.3% | $0 | 0 | -224,999 | -100% | $197.39 | Q3 2019 | ||
| 30 Jun 2019 | 1.3% | +1.3% | $16,681,000 | 224,999 | +224,999 | NEW | $74.14 | Q2 2019 | |
| 30 Jun 2016 | -4.4% | $0 | 0 | -1,234,446 | -100% | $197.39 | Q2 2016 | ||
| 31 Mar 2016 | 4.4% | -0.38% | $47,279,000 | 1,234,446 | -106,482 | -7.9% | $38.30 | Q1 2016 | |
| 31 Mar 2016 | call | -19% | $0 | 0 | -2,347,700 | -100% | $197.39 | Q1 2016 | |
| 31 Dec 2015 | 4.3% | -2.5% | $52,457,000 | 1,340,928 | -783,070 | -37% | $39.12 | Q4 2015 | |
| 31 Dec 2015 | call | 19% | +9.5% | $91,842,000 | 2,347,700 | +1,174,200 | +100% | $39.12 | Q4 2015 |
| 30 Sep 2015 | 7.1% | -2.5% | $84,556,000 | 2,123,998 | -739,049 | -26% | $39.81 | Q3 2015 | |
| 30 Sep 2015 | call | 8.7% | -3.3% | $46,717,000 | 1,173,500 | -447,500 | -28% | $39.81 | Q3 2015 |
| 30 Jun 2015 | 8% | +0.61% | $111,000,000 | 2,863,047 | +217,822 | +8.2% | $38.77 | Q2 2015 | |
| 30 Jun 2015 | call | 9.6% | +3.4% | $62,846,000 | 1,621,000 | +581,600 | +56% | $38.77 | Q2 2015 |
| 31 Mar 2015 | 6.1% | -2.1% | $83,827,000 | 2,645,225 | -892,349 | -25% | $31.69 | Q1 2015 | |
| 31 Mar 2015 | call | 8.2% | -5.4% | $32,939,000 | 1,039,400 | -678,400 | -39% | $31.69 | Q1 2015 |
| 31 Dec 2014 | 7.5% | +2.4% | $95,302,000 | 3,537,574 | +1,116,179 | +46% | $26.94 | Q4 2014 | |
| 31 Dec 2014 | call | 10% | +10% | $46,278,000 | 1,717,800 | +1,717,800 | NEW | $26.94 | Q4 2014 |
| 30 Sep 2014 | 4.3% | +0.43% | $69,906,000 | 2,421,395 | +244,682 | +11% | $28.87 | Q3 2014 | |
| 30 Sep 2014 | call | -8% | $0 | 0 | -1,711,800 | -100% | $197.39 | Q3 2014 | |
| 30 Jun 2014 | 5.4% | +0.85% | $73,181,000 | 2,176,713 | +341,188 | +19% | $33.62 | Q2 2014 | |
| 30 Jun 2014 | call | 8% | -1.9% | $57,551,000 | 1,711,800 | -400,500 | -19% | $33.62 | Q2 2014 |
| 31 Mar 2014 | 4.7% | -5.2% | $60,627,000 | 1,835,525 | -2,038,441 | -53% | $33.03 | Q1 2014 | |
| 31 Mar 2014 | call | 9.8% | +9.8% | $69,769,000 | 2,112,300 | +2,112,300 | NEW | $33.03 | Q1 2014 |
| 31 Dec 2013 | 11% | 0% | $130,320,000 | 3,873,966 | 0 | $33.64 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | $56,502 | 1,679,600 | 0 | $0.03 * | Q4 2013 |