| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 0.08% | -0% | $73,363,000 | 50,215 | -1,813 | -3.5% | $1460.98 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $57,569,000 | 52,028 | +1,423 | +2.8% | $1106.50 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0% | $57,282,000 | 50,605 | +2,628 | +5.5% | $1131.94 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0% | $49,079,000 | 47,977 | +1,583 | +3.4% | $1022.97 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.01% | $44,037,000 | 46,394 | +6,260 | +16% | $949.20 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $16,733,000 | 40,134 | +2,560 | +6.8% | $416.93 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $14,938,000 | 37,574 | +2,266 | +6.4% | $397.56 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $11,004,000 | 35,308 | -700 | -1.9% | $311.66 | Q3 2019 | |
| 30 Sep 2019 | put | -1.6% | $0 | 0 | -20,500 | -100% | $118.40 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $10,808,000 | 36,008 | +5,454 | +18% | $300.16 | Q2 2019 | |
| 30 Jun 2019 | put | 1.6% | +1.6% | $6,153,000 | 20,500 | +20,500 | NEW | $300.15 | Q2 2019 |
| 31 Mar 2019 | 0.01% | -0% | $6,313,000 | 30,554 | -200 | -0.65% | $206.62 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $4,258,000 | 30,754 | +100 | +0.33% | $138.45 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $5,041,000 | 30,654 | +30,654 | NEW | $164.45 | Q3 2018 |