| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1.2% | $0 | 0 | -210,000 | -100% | $227.74 | Q3 2022 | ||
| 30 Jun 2022 | 1.2% | +1.2% | $14,307,000 | 210,000 | +210,000 | NEW | $68.13 | Q2 2022 | |
| 31 Dec 2020 | put | 0% | $761,000 | 150,000 | 0 | $5.07 * | Q4 2020 | ||
| 30 Jun 2019 | -1% | $0 | 0 | -268,718 | -100% | $227.74 | Q2 2019 | ||
| 31 Mar 2019 | 1% | -3.3% | $14,199,000 | 268,718 | -884,782 | -77% | $52.84 | Q1 2019 | |
| 31 Dec 2018 | 3.1% | +3.1% | $48,972,000 | 1,153,500 | +1,153,500 | NEW | $42.46 | Q4 2018 | |
| 30 Jun 2017 | -1.6% | $0 | 0 | -691,904 | -100% | $227.74 | Q2 2017 | ||
| 31 Mar 2017 | 1.6% | +0.62% | $18,751,000 | 691,904 | +263,739 | +62% | $27.10 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -2% | $13,740,000 | 428,165 | -672,984 | -61% | $32.09 | Q4 2016 | |
| 30 Sep 2016 | 3.8% | +3.8% | $43,484,000 | 1,101,149 | +1,090,849 | +10591% | $39.49 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.04% | $499,000 | 10,300 | +10,300 | NEW | $48.45 | Q2 2016 | |
| 30 Jun 2015 | -0.58% | $0 | 0 | -115,000 | -100% | $227.74 | Q2 2015 | ||
| 31 Mar 2015 | 0.58% | +0.58% | $6,876,000 | 115,000 | +115,000 | NEW | $59.79 | Q1 2015 |