| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2022 | -0.67% | $0 | 0 | -13,205 | -100% | Q3 2022 | |||
| 6/30/2022 | 0.67% | -0.33% | $1.96M | 13.2K | -6,543 | -33.1% | $148.73 | Q2 2022 | |
| 3/31/2022 | 0.55% | $2.61M | 19.7K | $132.32 | Q1 2022 | ||||
| 12/31/2021 | 0.6% | +0.3% | $2.94M | 19.7K | +9,851 | +99.5% | $148.77 | Q4 2021 | |
| 9/30/2021 | 0.26% | $1.52M | 9.9K | $153.78 | Q3 2021 | ||||
| 6/30/2021 | 0.34% | +0.43% | $2.02M | 9.9K | +9,897 | NEW | $203.90 | Q2 2021 | |
| 6/30/2017 | -3.68% | $0 | 0 | -118,413 | -100% | Q2 2017 | |||
| 3/31/2017 | 3.68% | $20.4M | 118K | $172.51 | Q1 2017 | ||||
| 12/31/2016 | 4.76% | -1.95% | $19.5M | 118K | -48,587 | -29.1% | $164.41 | Q4 2016 | |
| 9/30/2016 | 4.77% | $30.4M | 167K | $182.07 | Q3 2016 | ||||
| 6/30/2016 | 7.47% | $27.6M | 167K | $165.15 | Q2 2016 | ||||
| 3/31/2016 | 9.92% | +9.92% | $31.9M | 167K | +167,000 | NEW | $190.88 | Q1 2016 | |
| 3/31/2015 | -6.38% | $0 | 0 | -149,560 | -100% | Q1 2015 | |||
| 12/31/2014 | 6.38% | +6.38% | $34.1M | 150K | +149,560 | NEW | $227.97 | Q4 2014 | |
| 12/31/2014 | call | -2.55% | $0 | 0 | -200,000 | -100% | Q4 2014 | ||
| 9/30/2014 | call | 2.55% | -4.77% | $43.6M | 200K | -374,500 | -65.2% | $218.23 | Q3 2014 |
| 6/30/2014 | -1.63% | $0 | 0 | -192,200 | -100% | Q2 2014 | |||
| 6/30/2014 | call | 3.67% | +3.67% | $107M | 575K | +574,500 | NEW | $186.81 | Q2 2014 |
| 3/31/2014 | 1.63% | +0.67% | $29.3M | 192K | +79,000 | +69.8% | $152.27 | Q1 2014 | |
| 12/31/2013 | 2.53% | $20.1M | 113K | $177.88 | Q4 2013 |