| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.62% | $0 | 0 | -41,101 | -100% | $5355.32 | Q1 2018 | ||
| 31 Dec 2017 | 0.62% | -0.17% | $71,423,000 | 41,101 | -11,040 | -21% | $1737.74 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.72% | $95,461,000 | 52,141 | +34,696 | +199% | $1830.82 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | -0.23% | $32,631,000 | 17,445 | -9,707 | -36% | $1870.51 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | -0.01% | $48,330,000 | 27,152 | -775 | -2.8% | $1779.98 | Q1 2017 | |
| 31 Dec 2016 | 0.45% | +0.43% | $40,943,000 | 27,927 | +26,916 | +2662% | $1466.07 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.09% | $1,488,000 | 1,011 | -2,334 | -70% | $1471.81 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0.02% | $4,176,000 | 3,345 | +370 | +12% | $1248.43 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | -0.05% | $3,835,000 | 2,975 | -1,178 | -28% | $1289.08 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0.02% | $5,295,000 | 4,153 | +644 | +18% | $1274.98 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0.16% | $4,340,000 | 3,509 | +3,509 | NEW | $1236.82 | Q3 2015 | |
| 30 Jun 2015 | -2.3% | $0 | 0 | -28,000 | -100% | $5355.32 | Q2 2015 | ||
| 31 Mar 2015 | 2.3% | 0% | $32,596,000 | 28,000 | 0 | $1164.14 | Q1 2015 | ||
| 31 Dec 2014 | 1.7% | +1.7% | $31,926,000 | 28,000 | +28,000 | NEW | $1140.21 | Q4 2014 | |
| 31 Mar 2014 | call | -1.6% | $0 | 0 | -2,200 | -100% | $5355.32 | Q1 2014 | |
| 31 Mar 2014 | put | -1.6% | $0 | 0 | -2,200 | -100% | $5355.32 | Q1 2014 | |
| 31 Dec 2013 | call | 1.6% | 0% | $2,557,000 | 2,200 | 0 | $1162.27 | Q4 2013 | |
| 31 Dec 2013 | put | 1.6% | 0% | $2,557,000 | 2,200 | 0 | $1162.27 | Q4 2013 |