| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.8% | $0 | 0 | -69,849 | -100% | $205.21 | Q3 2024 | ||
| 30 Jun 2024 | 0.8% | +1.1% | $4,568,125 | 69,849 | +69,849 | NEW | $65.40 | Q2 2024 | |
| 31 Mar 2020 | -0.05% | $0 | 0 | -9,700 | -100% | $205.21 | Q1 2020 | ||
| 31 Dec 2019 | 0.05% | -0.05% | $598,000 | 9,700 | -10,063 | -51% | $61.65 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.04% | $1,059,000 | 19,763 | +9,682 | +96% | $53.58 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.01% | $517,000 | 10,081 | -1,505 | -13% | $51.28 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.02% | $504,000 | 11,586 | -12,067 | -51% | $43.50 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.05% | $956,000 | 23,653 | +23,653 | NEW | $40.42 | Q4 2018 | |
| 31 Mar 2018 | -0.04% | $0 | 0 | -20,346 | -100% | $205.21 | Q1 2018 | ||
| 31 Dec 2017 | 0.04% | +0.04% | $940,000 | 20,346 | +20,346 | NEW | $46.20 | Q4 2017 | |
| 30 Sep 2016 | -0.02% | $0 | 0 | -7,065 | -100% | $205.21 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | -0.04% | $378,000 | 7,065 | -12,635 | -64% | $53.50 | Q2 2016 | |
| 30 Jun 2016 | call | -1.3% | $0 | 0 | -110,000 | -100% | $205.21 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.05% | $712,000 | 19,700 | +19,700 | NEW | $36.14 | Q1 2016 | |
| 31 Mar 2016 | call | 1.3% | +1.3% | $3,978,000 | 110,000 | +110,000 | NEW | $36.16 | Q1 2016 |
| 31 Mar 2015 | -0.04% | $0 | 0 | -35,000 | -100% | $205.21 | Q1 2015 | ||
| 31 Dec 2014 | 0.04% | -0.12% | $871,000 | 35,000 | -98,227 | -74% | $24.89 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | 0% | $3,868,000 | 133,227 | 0 | $29.03 | Q3 2014 |