| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -1.6% | $0 | 0 | -92,922 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 1.6% | -0.64% | $5,422,000 | 92,922 | -37,007 | -28% | $58.35 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -1.3% | $5,732,000 | 129,929 | -108,881 | -46% | $44.12 | Q3 2020 | |
| 30 Jun 2020 | 3.7% | +3.3% | $12,299,000 | 238,810 | +213,810 | +855% | $51.50 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | +0.34% | $1,071,000 | 25,000 | +25,000 | NEW | $42.84 | Q1 2020 | |
| 30 Sep 2019 | -0.79% | $0 | 0 | -30,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.79% | +0.79% | $3,095,000 | 30,000 | +30,000 | NEW | $103.17 | Q2 2019 | |
| 30 Sep 2018 | -3.6% | $0 | 0 | -133,995 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 3.6% | +2% | $18,538,000 | 133,995 | +76,835 | +134% | $138.35 | Q2 2018 | |
| 30 Jun 2018 | call | -46% | $0 | 0 | -300,000 | -100% | Q2 2018 | ||
| 31 Mar 2018 | 1.4% | +1.4% | $8,593,000 | 57,160 | +57,160 | NEW | $150.33 | Q1 2018 | |
| 31 Mar 2018 | call | 46% | +46% | $45,100,000 | 300,000 | +300,000 | NEW | $150.33 | Q1 2018 |
| 30 Jun 2017 | -0.85% | $0 | 0 | -43,898 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.85% | +0.85% | $5,634,000 | 43,898 | +43,898 | NEW | $128.34 | Q1 2017 | |
| 30 Sep 2016 | -2.2% | $0 | 0 | -85,777 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 2.2% | -5.6% | $10,231,000 | 85,777 | -222,277 | -72% | $119.27 | Q2 2016 | |
| 31 Mar 2016 | 4.5% | +2.2% | $31,126,000 | 308,054 | +153,804 | +100% | $101.04 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | +2.1% | $14,324,000 | 154,250 | +154,250 | NEW | $92.86 | Q4 2015 | |
| 30 Sep 2015 | -0.57% | $0 | 0 | -25,700 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.57% | -1.6% | $2,926,000 | 25,700 | -70,417 | -73% | $113.85 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | +1.7% | $11,142,000 | 96,117 | +62,817 | +189% | $115.92 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | 0% | $3,322,000 | 33,300 | 0 | $99.76 | Q4 2014 |