| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.19% | $0 | 0 | -5,950 | -100% | $164.59 | Q1 2022 | ||
| 31 Dec 2021 | 0.19% | 0% | $645,000 | 5,950 | 0 | $108.40 | Q4 2021 | ||
| 30 Sep 2021 | 0.14% | 0% | $500,000 | 5,950 | 0 | $84.03 | Q3 2021 | ||
| 30 Jun 2021 | 0.12% | 0% | $538,000 | 5,950 | 0 | $90.42 | Q2 2021 | ||
| 31 Mar 2021 | 0.15% | 0% | $530,000 | 5,950 | 0 | $89.08 | Q1 2021 | ||
| 31 Dec 2020 | 0.11% | 0% | $410,000 | 5,950 | 0 | $68.91 | Q4 2020 | ||
| 30 Sep 2020 | 0.06% | -0.03% | $450,000 | 5,950 | -2,500 | -30% | $75.63 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -2.2% | $469,000 | 8,450 | -231,100 | -96% | $55.50 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +1.3% | $8,144,000 | 239,550 | +227,100 | +1824% | $34.00 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | 0% | $657,000 | 12,450 | 0 | $52.77 | Q4 2019 | ||
| 30 Sep 2019 | 0.07% | 0% | $656,000 | 12,450 | 0 | $52.69 | Q3 2019 | ||
| 30 Jun 2019 | 0.05% | 0% | $537,000 | 12,450 | 0 | $43.13 | Q2 2019 | ||
| 31 Mar 2019 | 0.04% | 0% | $515,000 | 12,450 | 0 | $41.37 | Q1 2019 | ||
| 31 Dec 2018 | 0.04% | 0% | $432,000 | 12,450 | 0 | $34.70 | Q4 2018 | ||
| 30 Sep 2018 | 0.04% | 0% | $525,000 | 12,450 | 0 | $42.17 | Q3 2018 | ||
| 30 Jun 2018 | 0.05% | 0% | $510,000 | 12,450 | 0 | $40.96 | Q2 2018 | ||
| 31 Mar 2018 | 0.06% | 0% | $546,000 | 12,450 | 0 | $43.86 | Q1 2018 | ||
| 31 Dec 2017 | 0.06% | -0.01% | $636,000 | 12,450 | -1,500 | -11% | $51.08 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | 0% | $557,000 | 13,950 | 0 | $39.93 | Q3 2017 | ||
| 30 Jun 2017 | 0.05% | 0% | $482,000 | 13,950 | 0 | $34.55 | Q2 2017 | ||
| 31 Mar 2017 | 0.05% | 0% | $465,000 | 13,950 | 0 | $33.33 | Q1 2017 | ||
| 31 Dec 2016 | 0.04% | -4.5% | $381,000 | 13,950 | -1,558,088 | -99% | $27.31 | Q4 2016 | |
| 30 Sep 2016 | 3.4% | +3.4% | $47,475,000 | 1,572,038 | +1,558,088 | +11169% | $30.20 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0.28% | $439,000 | 13,950 | -100,000 | -88% | $31.47 | Q2 2016 | |
| 31 Mar 2016 | 0.38% | -10% | $3,445,000 | 113,950 | -3,114,547 | -96% | $30.23 | Q1 2016 | |
| 31 Dec 2015 | 8.4% | -0.86% | $103,409,000 | 3,228,497 | -327,430 | -9.2% | $32.03 | Q4 2015 | |
| 30 Sep 2015 | 8.3% | -1.9% | $104,402,000 | 3,555,927 | -826,166 | -19% | $29.36 | Q3 2015 | |
| 30 Jun 2015 | 7.1% | +7.1% | $119,894,000 | 4,382,093 | +4,371,393 | +40854% | $27.36 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -25% | $305,000 | 10,700 | -15,482,208 | -100% | $28.50 | Q1 2015 | |
| 31 Mar 2015 | call | -7.4% | $0 | 0 | -100,000 | -100% | $164.59 | Q1 2015 | |
| 31 Dec 2014 | 12% | +3.2% | $391,816,000 | 15,492,908 | +4,112,089 | +36% | $25.29 | Q4 2014 | |
| 31 Dec 2014 | call | 7.4% | +7.4% | $2,529,000 | 100,000 | +100,000 | NEW | $25.29 | Q4 2014 |
| 30 Sep 2014 | 8.2% | -2.5% | $233,534,000 | 11,380,819 | -3,416,277 | -23% | $20.52 | Q3 2014 | |
| 30 Jun 2014 | 9.5% | +0.09% | $363,713,000 | 14,797,096 | +136,693 | +0.93% | $24.58 | Q2 2014 | |
| 31 Mar 2014 | 6.9% | +0.61% | $317,398,000 | 14,660,403 | +1,286,151 | +9.6% | $21.65 | Q1 2014 | |
| 31 Dec 2013 | 6.2% | 0% | $298,513,000 | 13,374,252 | 0 | $22.32 | Q4 2013 |