| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -6.8% | $0 | 0 | -157,000 | -100% | $429.00 | Q1 2022 | ||
| 31 Dec 2021 | 6.8% | +6.8% | $14,625,000 | 157,000 | +157,000 | NEW | $93.15 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | $409,000 | 83,500 | 0 | $4.90 * | Q4 2021 | ||
| 30 Sep 2021 | -0.14% | $0 | 0 | -5,320 | -100% | $429.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.14% | -1.1% | $452,000 | 5,320 | -43,642 | -89% | $84.96 | Q2 2021 | |
| 31 Mar 2021 | 0.73% | +0.02% | $4,319,000 | 48,962 | +1,477 | +3.1% | $88.21 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +1.8% | $3,570,000 | 47,485 | +47,485 | NEW | $75.18 | Q4 2020 | |
| 31 Mar 2020 | -5% | $0 | 0 | -93,500 | -100% | $429.00 | Q1 2020 | ||
| 31 Dec 2019 | 5% | +5% | $5,028,000 | 93,500 | +93,500 | NEW | $53.78 | Q4 2019 | |
| 30 Sep 2018 | -0.12% | $0 | 0 | -21,800 | -100% | $429.00 | Q3 2018 | ||
| 30 Jun 2018 | 0.12% | +0.04% | $1,143,000 | 21,800 | +7,600 | +54% | $52.43 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0.14% | $740,000 | 14,200 | +14,200 | NEW | $52.11 | Q1 2018 | |
| 31 Dec 2017 | -0.88% | $0 | 0 | -216,000 | -100% | $429.00 | Q4 2017 | ||
| 30 Sep 2017 | 0.88% | +0.88% | $8,495,000 | 216,000 | +216,000 | NEW | $39.33 | Q3 2017 | |
| 31 Dec 2016 | -2.1% | $0 | 0 | -629,250 | -100% | $429.00 | Q4 2016 | ||
| 30 Sep 2016 | 2.1% | +2.1% | $11,188,000 | 629,250 | +629,250 | NEW | $17.78 | Q3 2016 | |
| 31 Mar 2016 | -0.35% | $0 | 0 | -114,729 | -100% | $429.00 | Q1 2016 | ||
| 31 Dec 2015 | 0.35% | +0.35% | $1,624,000 | 114,729 | +114,729 | NEW | $14.16 | Q4 2015 |