| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -26% | $0 | 0 | -108,630 | -100% | $179.00 | Q4 2021 | ||
| 30 Sep 2021 | 26% | 0% | $18,695,000 | 108,630 | 0 | $172.10 | Q3 2021 | ||
| 30 Jun 2021 | 14% | 0% | $13,632,000 | 108,630 | 0 | $125.49 | Q2 2021 | ||
| 31 Mar 2021 | 13% | 0% | $14,731,000 | 108,630 | 0 | $135.61 | Q1 2021 | ||
| 31 Dec 2020 | 16% | 0% | $13,898,000 | 108,630 | 0 | $127.94 | Q4 2020 | ||
| 30 Sep 2020 | 9.1% | +5.6% | $12,224,000 | 108,630 | +66,600 | +158% | $112.53 | Q3 2020 | |
| 30 Jun 2020 | 3.6% | 0% | $4,004,000 | 42,030 | 0 | $95.27 | Q2 2020 | ||
| 31 Mar 2020 | 6% | -30% | $3,777,000 | 42,030 | -212,893 | -84% | $89.86 | Q1 2020 | |
| 31 Dec 2019 | 7.6% | 0% | $13,516,000 | 254,923 | 0 | $53.02 | Q4 2019 | ||
| 30 Sep 2019 | 3.8% | 0% | $10,072,000 | 254,923 | 0 | $39.51 | Q3 2019 | ||
| 30 Jun 2019 | 3.4% | 0% | $10,472,000 | 254,923 | 0 | $41.08 | Q2 2019 | ||
| 31 Mar 2019 | 3.1% | +0.23% | $11,872,000 | 254,923 | +19,055 | +8.1% | $46.57 | Q1 2019 | |
| 31 Dec 2018 | 3.4% | -0.21% | $10,272,000 | 235,868 | -14,995 | -6% | $43.55 | Q4 2018 | |
| 30 Sep 2018 | 3.2% | -0.35% | $14,357,000 | 250,863 | -27,890 | -10% | $57.23 | Q3 2018 | |
| 30 Jun 2018 | 3% | 0% | $13,525,000 | 278,753 | 0 | $48.52 | Q2 2018 | ||
| 31 Mar 2018 | 2.6% | 0% | $10,899,000 | 278,753 | 0 | $39.10 | Q1 2018 | ||
| 31 Dec 2017 | 3.3% | 0% | $11,830,000 | 278,753 | 0 | $42.44 | Q4 2017 | ||
| 30 Sep 2017 | 2.9% | +2.7% | $10,403,000 | 278,753 | +258,867 | +1302% | $37.32 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | 0% | $604,000 | 19,886 | 0 | $30.37 | Q2 2017 | ||
| 31 Mar 2017 | 0.2% | 0% | $526,000 | 19,886 | 0 | $26.45 | Q1 2017 | ||
| 31 Dec 2016 | 0.22% | +0.22% | $507,000 | 19,886 | +19,886 | NEW | $25.50 | Q4 2016 | |
| 30 Jun 2016 | -1.9% | $0 | 0 | -94,403 | -100% | $179.00 | Q2 2016 | ||
| 31 Mar 2016 | 1.9% | +0.91% | $2,491,000 | 94,403 | +44,356 | +89% | $26.39 | Q1 2016 | |
| 31 Mar 2016 | put | -70% | $0 | 0 | -100,000 | -100% | $179.00 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | 0% | $2,440,000 | 50,047 | 0 | $48.75 | Q4 2015 | ||
| 31 Dec 2015 | put | 70% | 0% | $4,876,000 | 100,000 | 0 | $48.76 | Q4 2015 |