| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.33% | $0 | 0 | -2,602 | -100% | $413.97 | Q2 2022 | ||
| 31 Mar 2022 | 0.33% | -0.05% | $203,000 | 2,602 | -398 | -13% | $78.02 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | +0.37% | $279,000 | 3,000 | +3,000 | NEW | $93.00 | Q4 2021 | |
| 30 Jun 2019 | call | -1.4% | $0 | 0 | -50,000 | -100% | $413.97 | Q2 2019 | |
| 31 Mar 2019 | call | 1.4% | -2% | $2,066,000 | 50,000 | -70,000 | -58% | $41.32 | Q1 2019 |
| 31 Dec 2018 | call | 4.6% | +3.5% | $3,808,000 | 120,000 | +90,000 | +300% | $31.73 | Q4 2018 |
| 30 Sep 2018 | call | 0.88% | -1.2% | $1,357,000 | 30,000 | -40,000 | -57% | $45.23 | Q3 2018 |
| 30 Jun 2018 | -2.3% | $0 | 0 | -40,784 | -100% | $413.97 | Q2 2018 | ||
| 30 Jun 2018 | call | 2% | +2% | $3,671,000 | 70,000 | +70,000 | NEW | $52.44 | Q2 2018 |
| 31 Mar 2018 | 2.3% | +2.3% | $2,126,000 | 40,784 | +40,784 | NEW | $52.13 | Q1 2018 | |
| 31 Mar 2018 | call | -2.5% | $0 | 0 | -110,000 | -100% | $413.97 | Q1 2018 | |
| 31 Dec 2017 | call | 2.5% | +1.6% | $4,523,000 | 110,000 | +70,000 | +175% | $41.12 | Q4 2017 |
| 30 Sep 2017 | call | 0.86% | -1.5% | $1,573,000 | 40,000 | -70,000 | -64% | $39.32 | Q3 2017 |
| 30 Jun 2017 | call | 2.7% | +0.73% | $3,285,000 | 110,000 | +30,000 | +38% | $29.86 | Q2 2017 |
| 31 Mar 2017 | call | 1.8% | +0.59% | $2,312,000 | 80,000 | +27,100 | +51% | $28.90 | Q1 2017 |
| 31 Dec 2016 | call | 1.1% | +0.28% | $1,160,000 | 52,900 | +12,900 | +32% | $21.93 | Q4 2016 |
| 30 Sep 2016 | call | 0.99% | +0.99% | $711,000 | 40,000 | +40,000 | NEW | $17.78 | Q3 2016 |
| 31 Mar 2016 | -0.36% | $0 | 0 | -40,000 | -100% | $413.97 | Q1 2016 | ||
| 31 Mar 2016 | call | -1% | $0 | 0 | -100,000 | -100% | $413.97 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | +0.36% | $566,000 | 40,000 | +40,000 | NEW | $14.15 | Q4 2015 | |
| 31 Dec 2015 | call | 1% | -0.52% | $1,416,000 | 100,000 | -50,000 | -33% | $14.16 | Q4 2015 |
| 30 Sep 2015 | call | 4.2% | -3.4% | $2,247,000 | 150,000 | -120,000 | -44% | $14.98 | Q3 2015 |
| 30 Jun 2015 | call | 8% | +2.1% | $5,087,000 | 270,000 | +70,000 | +35% | $18.84 | Q2 2015 |
| 31 Mar 2015 | call | 11% | +11% | $5,426,000 | 200,000 | +200,000 | NEW | $27.13 | Q1 2015 |