| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | call | -4.8% | $0 | 0 | -3,500 | -100% | $307.15 | Q4 2021 | |
| 30 Sep 2021 | call | 4.8% | +4.8% | $9,329,000 | 3,500 | +3,500 | NEW | $2665.43 | Q3 2021 |
| 30 Jun 2019 | -0.41% | $0 | 0 | -2,100 | -100% | $307.15 | Q2 2019 | ||
| 31 Mar 2019 | 0.41% | +0.41% | $2,464,000 | 2,100 | +2,100 | NEW | $1173.33 | Q1 2019 | |
| 31 Dec 2018 | -2% | $0 | 0 | -15,750 | -100% | $307.15 | Q4 2018 | ||
| 31 Dec 2018 | call | -2.3% | $0 | 0 | -10,000 | -100% | $307.15 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0.1% | $18,797,000 | 15,750 | -750 | -4.5% | $1193.46 | Q3 2018 | |
| 30 Sep 2018 | call | 2.3% | +2.3% | $11,935,000 | 10,000 | +10,000 | NEW | $1193.50 | Q3 2018 |
| 30 Jun 2018 | 2.1% | +2.1% | $18,408,000 | 16,500 | +16,500 | NEW | $1115.64 | Q2 2018 | |
| 31 Dec 2017 | -0.87% | $0 | 0 | -15,000 | -100% | $307.15 | Q4 2017 | ||
| 30 Sep 2017 | 0.87% | +0.06% | $14,387,000 | 15,000 | +1,000 | +7.1% | $959.13 | Q3 2017 | |
| 30 Sep 2017 | call | -0.76% | $0 | 0 | -10,000 | -100% | $307.15 | Q3 2017 | |
| 30 Jun 2017 | 0.91% | +0.13% | $12,722,000 | 14,000 | +2,000 | +17% | $908.71 | Q2 2017 | |
| 30 Jun 2017 | 0.91% | +0.13% | $12,722,000 | 14,000 | +2,000 | +17% | $908.71 | Q2 2017 | |
| 30 Jun 2017 | call | 0.07% | -0.01% | $9,087,000 | 10,000 | -1,500 | -13% | $908.70 | Q2 2017 |
| 30 Jun 2017 | call | 0.76% | -0.11% | $9,087,000 | 10,000 | -1,500 | -13% | $908.70 | Q2 2017 |
| 31 Mar 2017 | 0.85% | +0.57% | $9,955,000 | 12,000 | +8,000 | +200% | $829.58 | Q1 2017 | |
| 31 Mar 2017 | call | 0.04% | +0.04% | $9,540,000 | 11,500 | +11,500 | NEW | $829.57 | Q1 2017 |
| 31 Dec 2016 | 0.17% | -0.04% | $3,087,000 | 4,000 | -1,000 | -20% | $771.75 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | -0.28% | $3,886,000 | 5,000 | -6,500 | -57% | $777.20 | Q3 2016 | |
| 30 Jun 2016 | 0.34% | -0.07% | $7,959,000 | 11,500 | -2,500 | -18% | $692.09 | Q2 2016 | |
| 31 Mar 2016 | 0.95% | +0.31% | $10,429,000 | 14,000 | +4,500 | +47% | $744.93 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +1.5% | $7,209,000 | 9,500 | +9,500 | NEW | $758.84 | Q4 2015 |