| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.55% | $0 | 0 | -17,390 | -100% | $1009.52 | Q2 2021 | ||
| 31 Mar 2021 | 0.55% | +0.55% | $3,249,000 | 17,390 | +17,390 | NEW | $186.83 | Q1 2021 | |
| 31 Dec 2018 | -0.09% | $0 | 0 | -8,700 | -100% | $1009.52 | Q4 2018 | ||
| 30 Sep 2018 | 0.09% | +0.06% | $934,000 | 8,700 | +5,600 | +181% | $107.36 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $265,000 | 3,100 | +200 | +6.9% | $85.48 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.04% | $224,000 | 2,900 | +2,900 | NEW | $77.24 | Q1 2018 | |
| 30 Jun 2017 | -0.62% | $0 | 0 | -74,170 | -100% | $1009.52 | Q2 2017 | ||
| 31 Mar 2017 | 0.62% | +0.62% | $6,238,000 | 74,170 | +74,170 | NEW | $84.10 | Q1 2017 | |
| 31 Dec 2016 | -1.9% | $0 | 0 | -125,650 | -100% | $1009.52 | Q4 2016 | ||
| 31 Dec 2016 | call | -1.1% | $0 | 0 | -84,500 | -100% | $1009.52 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -1.9% | $10,085,000 | 125,650 | -124,500 | -50% | $80.26 | Q3 2016 | |
| 30 Sep 2016 | call | 1.1% | +1.1% | $6,782,000 | 84,500 | +84,500 | NEW | $80.26 | Q3 2016 |
| 30 Jun 2016 | 8.6% | +7.8% | $19,699,000 | 250,150 | +226,621 | +963% | $78.75 | Q2 2016 | |
| 31 Mar 2016 | 0.53% | -0.01% | $1,694,000 | 23,529 | -276 | -1.2% | $72.00 | Q1 2016 | |
| 31 Dec 2015 | 0.43% | -4% | $2,005,000 | 23,805 | -220,795 | -90% | $84.23 | Q4 2015 | |
| 31 Dec 2015 | call | -2.3% | $0 | 0 | -123,000 | -100% | $1009.52 | Q4 2015 | |
| 30 Sep 2015 | 5.1% | +5.1% | $20,470,000 | 244,600 | +244,600 | NEW | $83.69 | Q3 2015 | |
| 30 Sep 2015 | call | 2.3% | -0.06% | $10,294,000 | 123,000 | -3,500 | -2.8% | $83.69 | Q3 2015 |
| 30 Jun 2015 | call | 0.75% | +0.75% | $10,562,000 | 126,500 | +126,500 | NEW | $83.49 | Q2 2015 |