| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.34% | $0 | 0 | -20,500 | -100% | $394.95 | Q2 2023 | ||
| 31 Mar 2023 | 0.34% | +0.34% | $2,518,015 | 20,500 | +20,500 | NEW | $122.83 | Q1 2023 | |
| 30 Jun 2022 | -0.36% | $0 | 0 | -18,000 | -100% | $394.95 | Q2 2022 | ||
| 31 Mar 2022 | 0.36% | -2.4% | $2,372,000 | 18,000 | -119,126 | -87% | $131.78 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.28% | $21,578,000 | 137,126 | -21,830 | -14% | $157.36 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.1% | $20,462,000 | 158,956 | +10,816 | +7.3% | $128.73 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.22% | $21,095,000 | 148,140 | -25,150 | -15% | $142.40 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.55% | $23,152,000 | 173,290 | +58,268 | +51% | $133.60 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | -0.13% | $9,926,000 | 115,022 | -22,357 | -16% | $86.30 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | 0% | $8,167,000 | 137,379 | 0 | $59.45 | Q3 2020 | ||
| 30 Jun 2020 | 0.88% | -0.56% | $8,305,000 | 137,379 | -88,376 | -39% | $60.45 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.21% | $10,344,000 | 225,755 | +34,470 | +18% | $45.82 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +1.1% | $11,676,000 | 191,285 | +176,725 | +1214% | $61.04 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.67% | $727,000 | 14,560 | -152,338 | -91% | $49.93 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | +0.71% | $7,495,000 | 166,898 | +166,898 | NEW | $44.91 | Q2 2019 | |
| 30 Sep 2018 | -0.92% | $0 | 0 | -244,619 | -100% | $394.95 | Q3 2018 | ||
| 30 Jun 2018 | 0.92% | +0.52% | $11,299,000 | 244,619 | +139,216 | +132% | $46.19 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | -0.28% | $5,861,000 | 105,403 | -51,597 | -33% | $55.61 | Q1 2018 | |
| 31 Dec 2017 | 0.99% | +0.93% | $8,026,000 | 157,000 | +146,900 | +1454% | $51.12 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $526,000 | 10,100 | +400 | +4.1% | $52.08 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.03% | $401,000 | 9,700 | +9,700 | NEW | $41.34 | Q2 2017 | |
| 31 Mar 2017 | -0.04% | $0 | 0 | -15,700 | -100% | $394.95 | Q1 2017 | ||
| 31 Dec 2016 | 0.04% | -0.27% | $507,000 | 15,700 | -109,109 | -87% | $32.29 | Q4 2016 | |
| 31 Dec 2016 | call | -2.4% | $0 | 0 | -132,500 | -100% | $394.95 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | -2.2% | $3,763,000 | 124,809 | -778,263 | -86% | $30.15 | Q3 2016 | |
| 30 Sep 2016 | call | 2.4% | +2.4% | $3,995,000 | 132,500 | +132,500 | NEW | $30.15 | Q3 2016 |
| 30 Jun 2016 | 2.2% | +0.25% | $21,647,000 | 903,072 | +100,139 | +12% | $23.97 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.39% | $17,006,000 | 802,933 | +207,933 | +35% | $21.18 | Q1 2016 | |
| 31 Dec 2015 | 0.56% | +0.56% | $11,109,000 | 595,000 | +595,000 | NEW | $18.67 | Q4 2015 | |
| 30 Sep 2015 | -1.1% | $0 | 0 | -985,000 | -100% | $394.95 | Q3 2015 | ||
| 30 Jun 2015 | 1.1% | +1.1% | $18,932,000 | 985,000 | +985,000 | NEW | $19.22 | Q2 2015 |