| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 3/31/2021 | call | 0% | $0 | 0 | -600 | -100% | Q1 2021 | ||
| 12/31/2020 | call | 0% | $252K | 600 | $420.00 | Q4 2020 | |||
| 9/30/2020 | call | 0% | $202K | 600 | $336.67 | Q3 2020 | |||
| 6/30/2020 | call | 0% | $195K | 600 | $325.00 | Q2 2020 | |||
| 3/31/2020 | call | 0% | $158K | 600 | $263.33 | Q1 2020 | |||
| 12/31/2019 | call | 0% | $225K | 600 | $375.00 | Q4 2019 | |||
| 9/30/2019 | call | 0% | $211K | 600 | $351.67 | Q3 2019 | |||
| 6/30/2019 | call | 0% | +0% | $210K | 600 | +600 | NEW | $350.00 | Q2 2019 |
| 12/31/2016 | call | -0.34% | $0 | 0 | -335,100 | -100% | Q4 2016 | ||
| 9/30/2016 | call | 0.34% | -0.36% | $94.6M | 335K | -358,000 | -51.7% | $282.27 | Q3 2016 |
| 6/30/2016 | call | 0.74% | $189M | 693K | $272.38 | Q2 2016 | |||
| 3/31/2016 | call | 0.74% | +0.22% | $182M | 693K | +202,100 | +41.2% | $262.72 | Q1 2016 |
| 12/31/2015 | call | 0.68% | +0.11% | $125M | 491K | +77,000 | +18.6% | $254.09 | Q4 2015 |
| 9/30/2015 | call | 0.55% | +0.55% | $103M | 414K | +414,000 | NEW | $248.89 | Q3 2015 |