| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.3% | $0 | 0 | -110,000 | -100% | $204.26 | Q2 2024 | ||
| 31 Mar 2024 | 1.3% | 0% | $22,165,000 | 110,000 | 0 | $201.50 | Q1 2024 | ||
| 31 Dec 2023 | 0.94% | 0% | $16,319,600 | 110,000 | 0 | $148.36 | Q4 2023 | ||
| 30 Sep 2023 | 0.93% | +0.93% | $16,647,400 | 110,000 | +110,000 | NEW | $151.34 | Q3 2023 | |
| 31 Dec 2019 | -2.8% | $0 | 0 | -256,213 | -100% | $204.26 | Q4 2019 | ||
| 30 Sep 2019 | 2.8% | -9.8% | $15,565,000 | 256,213 | -883,570 | -78% | $60.75 | Q3 2019 | |
| 30 Jun 2019 | 5.4% | +5.4% | $63,691,000 | 1,139,783 | +1,139,783 | NEW | $55.88 | Q2 2019 | |
| 30 Jun 2017 | -0.67% | $0 | 0 | -153,690 | -100% | $204.26 | Q2 2017 | ||
| 31 Mar 2017 | 0.67% | -0.94% | $7,767,000 | 153,690 | -214,846 | -58% | $50.54 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +1.8% | $18,556,000 | 368,536 | +368,536 | NEW | $50.35 | Q4 2016 | |
| 30 Jun 2016 | -7.2% | $0 | 0 | -1,981,471 | -100% | $204.26 | Q2 2016 | ||
| 31 Mar 2016 | 7.2% | +3.5% | $73,671,000 | 1,981,471 | +963,591 | +95% | $37.18 | Q1 2016 | |
| 31 Dec 2015 | 4.9% | -2.3% | $52,767,000 | 1,017,880 | -473,414 | -32% | $51.84 | Q4 2015 | |
| 30 Sep 2015 | 6.6% | +0.36% | $69,092,000 | 1,491,294 | +81,080 | +5.7% | $46.33 | Q3 2015 | |
| 30 Jun 2015 | 6.8% | +3.6% | $73,768,000 | 1,410,214 | +742,455 | +111% | $52.31 | Q2 2015 | |
| 31 Mar 2015 | 5.8% | +2.2% | $68,372,000 | 667,759 | +254,242 | +61% | $102.39 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | -1.6% | $37,320,000 | 413,517 | -232,976 | -36% | $90.25 | Q4 2014 | |
| 30 Sep 2014 | 5.3% | +2.9% | $54,739,000 | 646,493 | +353,100 | +120% | $84.67 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | -0.2% | $22,902,000 | 293,393 | -26,877 | -8.4% | $78.06 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | -4% | $27,883,000 | 320,270 | -439,754 | -58% | $87.06 | Q1 2014 | |
| 31 Dec 2013 | 7.7% | 0% | $69,694,000 | 760,024 | 0 | $91.70 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | $930,000 | 3,000 | 0 | $310.00 * | Q4 2013 |