| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | call | -4.9% | $0 | 0 | -100,000 | -100% | $307.15 | Q2 2022 | |
| 31 Mar 2022 | call | 4.9% | -1.5% | $279,299,000 | 100,000 | -30,000 | -23% | $2792.99 | Q1 2022 |
| 31 Dec 2021 | call | 15% | +1.7% | $376,167,000 | 130,000 | +15,100 | +13% | $2893.59 | Q4 2021 |
| 30 Sep 2021 | -0.23% | $0 | 0 | -10,000 | -100% | $307.15 | Q3 2021 | ||
| 30 Sep 2021 | call | 7.4% | -6.8% | $306,244,000 | 114,900 | -105,100 | -48% | $2665.31 | Q3 2021 |
| 30 Jun 2021 | 0.23% | +0.07% | $25,063,000 | 10,000 | +3,000 | +43% | $2506.30 | Q2 2021 | |
| 30 Jun 2021 | call | 31% | +21% | $551,390,000 | 220,000 | +150,000 | +214% | $2506.32 | Q2 2021 |
| 31 Mar 2021 | 0.27% | +0.08% | $14,480,000 | 7,000 | +2,000 | +40% | $2068.57 | Q1 2021 | |
| 31 Mar 2021 | call | 6% | +6% | $144,804,000 | 70,000 | +70,000 | NEW | $2068.63 | Q1 2021 |
| 31 Dec 2020 | 0.16% | +0.16% | $8,759,000 | 5,000 | +5,000 | NEW | $1751.80 | Q4 2020 | |
| 31 Mar 2020 | -2.7% | $0 | 0 | -5,000 | -100% | $307.15 | Q1 2020 | ||
| 31 Dec 2019 | 2.7% | +0.53% | $6,685,000 | 5,000 | +1,000 | +25% | $1337.00 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -1.4% | $4,876,000 | 4,000 | -3,000 | -43% | $1219.00 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.17% | $7,566,000 | 7,000 | -1,000 | -12% | $1080.86 | Q2 2019 | |
| 31 Mar 2019 | 0.98% | +0.49% | $9,386,000 | 8,000 | +4,000 | +100% | $1173.25 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | -0.33% | $4,142,000 | 4,000 | -3,000 | -43% | $1035.50 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | +0.49% | $8,354,000 | 7,000 | +7,000 | NEW | $1193.43 | Q3 2018 |