| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.08% | $0 | 0 | -12,407 | -100% | $318.28 | Q4 2022 | ||
| 30 Sep 2022 | 0.08% | +0.01% | $1,297,000 | 12,407 | +1,500 | +14% | $104.54 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | 0% | $1,228,000 | 10,907 | 0 | $112.59 | Q2 2022 | ||
| 31 Mar 2022 | 0.11% | -4.1% | $1,487,000 | 10,907 | -415,491 | -97% | $136.33 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | +0.03% | $67,520,000 | 426,398 | +3,400 | +0.8% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 3% | +0.01% | $69,241,000 | 422,998 | +1,398 | +0.33% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | 0% | $65,576,000 | 421,600 | 0 | $155.54 | Q2 2021 | ||
| 31 Mar 2021 | 3.2% | +0.42% | $64,180,000 | 421,600 | +55,000 | +15% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0.63% | $46,584,000 | 366,600 | +104,600 | +40% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | 0% | $25,223,000 | 262,000 | 0 | $96.27 | Q3 2020 | ||
| 30 Jun 2020 | 1.8% | +1.8% | $24,644,000 | 262,000 | +262,000 | NEW | $94.06 | Q2 2020 | |
| 31 Mar 2017 | -3% | $0 | 0 | -1,782,084 | -100% | $318.28 | Q1 2017 | ||
| 31 Dec 2016 | 3% | +1.4% | $153,776,000 | 1,782,084 | +831,334 | +87% | $86.29 | Q4 2016 | |
| 31 Dec 2016 | call | -49% | $0 | 0 | -250,000 | -100% | $318.28 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +1.2% | $63,310,000 | 950,750 | +950,750 | NEW | $66.59 | Q3 2016 | |
| 30 Sep 2016 | call | 49% | +49% | $16,648,000 | 250,000 | +250,000 | NEW | $66.59 | Q3 2016 |