| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | call | -0.01% | $0 | 0 | -900 | -100% | $3391.50 | Q4 2021 | |
| 30 Sep 2021 | call | 0.01% | +0.01% | $1,528,000 | 900 | +900 | NEW | $1697.78 | Q3 2021 |
| 31 Mar 2021 | call | -0.03% | $0 | 0 | -1,600 | -100% | $3391.50 | Q1 2021 | |
| 31 Dec 2020 | call | 0.03% | -0.02% | $1,897,000 | 1,600 | -1,100 | -41% | $1185.62 | Q4 2020 |
| 30 Sep 2020 | call | 0.06% | -0.12% | $3,180,000 | 2,700 | -5,300 | -66% | $1177.78 | Q3 2020 |
| 30 Jun 2020 | call | 0.25% | +0.25% | $9,025,000 | 8,000 | +8,000 | NEW | $1128.12 | Q2 2020 |
| 31 Mar 2020 | call | -0.16% | $0 | 0 | -8,400 | -100% | $3391.50 | Q1 2020 | |
| 31 Dec 2019 | call | 0.16% | 0% | $10,007,000 | 8,400 | 0 | $1191.31 | Q4 2019 | |
| 30 Sep 2019 | call | 0.3% | +0.16% | $9,111,000 | 8,400 | +4,500 | +115% | $1084.64 | Q3 2019 |
| 30 Jun 2019 | call | 0.25% | +0.25% | $4,288,000 | 3,900 | +3,900 | NEW | $1099.49 | Q2 2019 |