| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | 0.49% | -0.04% | $7,006,000 | 3,700 | -300 | -7.5% | $1893.51 | Q2 2019 | |
| 30 Jun 2019 | put | 2.4% | +1.1% | $7,006,000 | 3,700 | +1,700 | +85% | $1893.51 | Q2 2019 |
| 31 Mar 2019 | 0.49% | 0% | $7,123,000 | 4,000 | 0 | $1780.75 | Q1 2019 | ||
| 31 Mar 2019 | put | 2.2% | +2.2% | $3,562,000 | 2,000 | +2,000 | NEW | $1781.00 | Q1 2019 |
| 31 Dec 2018 | 0.47% | -0.68% | $6,008,000 | 4,000 | -5,700 | -59% | $1502.00 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.34% | $19,429,000 | 9,700 | +2,800 | +41% | $2002.99 | Q3 2018 | |
| 30 Jun 2018 | 0.7% | +0.04% | $11,729,000 | 6,900 | +400 | +6.2% | $1699.86 | Q2 2018 | |
| 31 Mar 2018 | 0.51% | -0.59% | $9,408,000 | 6,500 | -7,500 | -54% | $1447.38 | Q1 2018 | |
| 31 Mar 2018 | put | -1.2% | $0 | 0 | -3,000 | -100% | $207.92 | Q1 2018 | |
| 31 Dec 2017 | 0.9% | +0.42% | $16,373,000 | 14,000 | +6,500 | +87% | $1169.50 | Q4 2017 | |
| 31 Dec 2017 | put | 1.2% | +1.2% | $3,508,000 | 3,000 | +3,000 | NEW | $1169.33 | Q4 2017 |
| 30 Sep 2017 | 0.38% | 0% | $7,210,000 | 7,500 | 0 | $961.33 | Q3 2017 | ||
| 30 Jun 2017 | 0.32% | -0.53% | $7,260,000 | 7,500 | -12,300 | -62% | $968.00 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.52% | $17,553,000 | 19,800 | +9,800 | +98% | $886.52 | Q1 2017 | |
| 31 Dec 2016 | 0.42% | -1.3% | $7,499,000 | 10,000 | -30,727 | -75% | $749.90 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +0.72% | $34,101,000 | 40,727 | +16,290 | +67% | $837.31 | Q3 2016 | |
| 30 Jun 2016 | 0.98% | +0.34% | $17,488,000 | 24,437 | +8,380 | +52% | $715.64 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | -0.66% | $9,532,000 | 16,057 | -20,828 | -56% | $593.64 | Q1 2016 | |
| 31 Mar 2016 | put | -0.81% | $0 | 0 | -10,000 | -100% | $207.92 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.26% | $24,930,000 | 36,885 | -8,730 | -19% | $675.88 | Q4 2015 | |
| 31 Dec 2015 | put | 0.81% | -0.37% | $6,759,000 | 10,000 | -4,500 | -31% | $675.90 | Q4 2015 |
| 30 Sep 2015 | 0.87% | +0.88% | $23,350,000 | 45,615 | +45,615 | NEW | $511.89 | Q3 2015 | |
| 30 Sep 2015 | put | 0.98% | +0.98% | $7,423,000 | 14,500 | +14,500 | NEW | $511.93 | Q3 2015 |