| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.8% | $0 | 0 | -648,667 | -100% | $207.92 | Q4 2022 | ||
| 30 Sep 2022 | 1.8% | +0.06% | $73,299,000 | 648,667 | +21,372 | +3.4% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +1.4% | $66,625,000 | 627,295 | +595,486 | +1872% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.07% | $103,696,000 | 31,809 | +1,145 | +3.7% | $3259.96 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.63% | $102,244,000 | 30,664 | -10,085 | -25% | $3334.33 | Q4 2021 | |
| 31 Dec 2021 | put | -9.7% | $0 | 0 | -12,000 | -100% | $207.92 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | -2.3% | $133,861,000 | 40,749 | -36,477 | -47% | $3285.01 | Q3 2021 | |
| 30 Sep 2021 | put | 9.7% | -31% | $39,420,000 | 12,000 | -38,000 | -76% | $3285.00 | Q3 2021 |
| 30 Jun 2021 | 4.9% | +0.09% | $265,669,000 | 77,226 | +1,433 | +1.9% | $3440.15 | Q2 2021 | |
| 30 Jun 2021 | put | 27% | 0% | $172,008,000 | 50,000 | 0 | $3440.16 | Q2 2021 | |
| 31 Mar 2021 | 4.6% | +0.13% | $234,510,000 | 75,793 | +2,202 | +3% | $3094.09 | Q1 2021 | |
| 31 Mar 2021 | put | 28% | 0% | $154,704,000 | 50,000 | 0 | $3094.08 | Q1 2021 | |
| 31 Dec 2020 | 4.8% | +3.4% | $239,681,000 | 73,591 | +51,597 | +235% | $3256.93 | Q4 2020 | |
| 31 Dec 2020 | put | 21% | +21% | $162,847,000 | 50,000 | +50,000 | NEW | $3256.94 | Q4 2020 |
| 30 Sep 2020 | 1.8% | +0.01% | $69,253,000 | 21,994 | +161 | +0.74% | $3148.72 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.1% | $60,233,000 | 21,833 | +1,287 | +6.3% | $2758.81 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.29% | $40,059,000 | 20,546 | +4,491 | +28% | $1949.72 | Q1 2020 | |
| 31 Dec 2019 | 0.77% | +0.02% | $29,667,000 | 16,055 | +515 | +3.3% | $1847.84 | Q4 2019 | |
| 30 Sep 2019 | 0.75% | +0.06% | $26,976,000 | 15,540 | +1,305 | +9.2% | $1735.91 | Q3 2019 | |
| 30 Jun 2019 | 0.76% | +0.08% | $26,956,000 | 14,235 | +1,544 | +12% | $1893.64 | Q2 2019 | |
| 31 Mar 2019 | 0.65% | -0.36% | $22,599,000 | 12,691 | -7,056 | -36% | $1780.71 | Q1 2019 | |
| 31 Dec 2018 | 0.94% | +0.61% | $29,660,000 | 19,747 | +12,929 | +190% | $1502.00 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | $2,945,000 | 100 | 0 | $29450.00 * | Q4 2018 | ||
| 30 Sep 2018 | 0.39% | -0.01% | $13,657,000 | 6,818 | -115 | -1.7% | $2003.08 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | +0.01% | $11,785,000 | 6,933 | +239 | +3.6% | $1699.84 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | -1% | $9,689,000 | 6,694 | -23,306 | -78% | $1447.42 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.76% | $35,082,000 | 30,000 | +21,835 | +267% | $1169.40 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | -0.12% | $7,850,000 | 8,165 | -3,957 | -33% | $961.42 | Q3 2017 | |
| 30 Jun 2017 | 0.38% | -0.02% | $11,734,000 | 12,122 | -577 | -4.5% | $967.99 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | +0% | $11,258,000 | 12,699 | +130 | +1% | $886.53 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | +0.02% | $9,425,000 | 12,569 | +885 | +7.6% | $749.86 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | -0.01% | $9,783,000 | 11,684 | -279 | -2.3% | $837.30 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | -0% | $8,561,000 | 11,963 | -57 | -0.47% | $715.62 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | +0.02% | $7,136,000 | 12,020 | +1,115 | +10% | $593.68 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | -0.04% | $7,371,000 | 10,905 | -1,801 | -14% | $675.93 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | +0.04% | $6,504,000 | 12,706 | +2,045 | +19% | $511.88 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | -0.01% | $4,627,000 | 10,661 | -474 | -4.3% | $434.01 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | -0% | $4,143,000 | 11,135 | -155 | -1.4% | $372.07 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | -0.01% | $3,504,000 | 11,290 | -955 | -7.8% | $310.36 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | -0.03% | $3,907,000 | 12,245 | -2,640 | -18% | $319.07 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | -0.01% | $4,835,000 | 14,885 | -559 | -3.6% | $324.82 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | +0.03% | $5,195,000 | 15,444 | +2,602 | +20% | $336.38 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | +0.02% | $5,121,000 | 12,842 | +1,716 | +15% | $398.77 | Q4 2013 | |
| 30 Sep 2013 | 0.12% | -0.06% | $3,479,000 | 11,126 | -5,934 | -35% | $312.69 | Q3 2013 | |
| 30 Jun 2013 | 0.09% | -0.01% | $4,738,000 | 17,060 | -1,831 | -9.7% | $277.73 | Q2 2013 | |
| 31 Mar 2013 | 0.1% | +0% | $4,920,000 | 18,891 | +185 | +0.99% | $260.44 | Q1 2013 | |
| 31 Dec 2012 | 0.1% | +0.04% | $4,696,000 | 18,706 | +8,438 | +82% | $251.04 | Q4 2012 | |
| 30 Sep 2012 | 0.06% | -0% | $2,613,000 | 10,268 | -301 | -2.8% | $254.48 | Q3 2012 | |
| 30 Jun 2012 | 0.06% | +0.01% | $2,412,000 | 10,569 | +1,374 | +15% | $228.21 | Q2 2012 | |
| 31 Mar 2012 | 0.05% | -0% | $1,862,000 | 9,195 | -507 | -5.2% | $202.50 | Q1 2012 | |
| 31 Dec 2011 | 0.04% | +0% | $1,680,000 | 9,702 | +169 | +1.8% | $173.16 | Q4 2011 | |
| 30 Sep 2011 | 0.06% | +0% | $2,062,000 | 9,533 | +623 | +7% | $216.30 | Q3 2011 | |
| 30 Jun 2011 | 0.05% | +0% | $1,821,000 | 8,910 | +195 | +2.2% | $204.38 | Q2 2011 | |
| 31 Mar 2011 | 0.04% | -0% | $1,570,000 | 8,715 | -135 | -1.5% | $180.15 | Q1 2011 | |
| 31 Dec 2010 | 0.04% | 0% | $1,593,000 | 8,850 | 0 | $180.00 | Q4 2010 |