| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.35% | $0 | 0 | -5,640 | -100% | $207.92 | Q2 2023 | ||
| 31 Mar 2023 | 0.35% | 0% | $582,556 | 5,640 | 0 | $103.29 | Q1 2023 | ||
| 31 Dec 2022 | 0.3% | +0.3% | $473,760 | 5,640 | +5,640 | NEW | $84.00 | Q4 2022 | |
| 30 Jun 2022 | -0.71% | $0 | 0 | -810 | -100% | $207.92 | Q2 2022 | ||
| 31 Mar 2022 | 0.71% | -0.88% | $2,641,000 | 810 | -1,000 | -55% | $3260.49 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +1.2% | $6,035,000 | 1,810 | +1,810 | NEW | $3334.25 | Q4 2021 | |
| 30 Jun 2021 | -0.54% | $0 | 0 | -885 | -100% | $207.92 | Q2 2021 | ||
| 31 Mar 2021 | 0.54% | +0.07% | $2,738,000 | 885 | +115 | +15% | $3093.79 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | -0.04% | $2,508,000 | 770 | -60 | -7.2% | $3257.14 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | +0.12% | $2,613,000 | 830 | +130 | +19% | $3148.19 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | -2.5% | $1,931,000 | 700 | -2,990 | -81% | $2758.57 | Q2 2020 | |
| 31 Mar 2020 | 3% | -2.8% | $7,194,000 | 3,690 | -3,410 | -48% | $1949.59 | Q1 2020 | |
| 31 Dec 2019 | 4.6% | +4.6% | $13,120,000 | 7,100 | +7,100 | NEW | $1847.89 | Q4 2019 | |
| 30 Sep 2018 | -0.44% | $0 | 0 | -1,000 | -100% | $207.92 | Q3 2018 | ||
| 30 Sep 2018 | put | -1.5% | $0 | 0 | -1,000 | -100% | $207.92 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | +0.22% | $1,700,000 | 1,000 | +500 | +100% | $1700.00 | Q2 2018 | |
| 30 Jun 2018 | call | -2% | $0 | 0 | -1,500 | -100% | $207.92 | Q2 2018 | |
| 30 Jun 2018 | put | 1.5% | +1.5% | $1,700,000 | 1,000 | +1,000 | NEW | $1700.00 | Q2 2018 |
| 31 Mar 2018 | 0.11% | +0.11% | $724,000 | 500 | +500 | NEW | $1448.00 | Q1 2018 | |
| 31 Mar 2018 | call | 2% | +2% | $2,171,000 | 1,500 | +1,500 | NEW | $1447.33 | Q1 2018 |
| 30 Sep 2015 | put | -72% | $0 | 0 | -73,500 | -100% | $207.92 | Q3 2015 | |
| 30 Jun 2015 | put | 72% | -156% | $31,906,000 | 73,500 | -160,000 | -69% | $434.10 | Q2 2015 |
| 31 Mar 2015 | put | 97% | +31% | $86,885,000 | 233,500 | +73,500 | +46% | $372.10 | Q1 2015 |
| 31 Dec 2014 | put | 61% | +61% | $49,656,000 | 160,000 | +160,000 | NEW | $310.35 | Q4 2014 |