| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -9% | $0 | 0 | -46,000 | -100% | $307.15 | Q4 2023 | ||
| 31 Dec 2023 | call | -56% | $0 | 0 | -46,000 | -100% | $307.15 | Q4 2023 | |
| 30 Sep 2023 | 9% | 0% | $6,065,100 | 46,000 | 0 | $131.85 | Q3 2023 | ||
| 30 Sep 2023 | call | 56% | +56% | $6,065,100 | 46,000 | +46,000 | NEW | $131.85 | Q3 2023 |
| 30 Jun 2023 | 8.7% | 0% | $5,564,620 | 46,000 | 0 | $120.97 | Q2 2023 | ||
| 31 Mar 2023 | 9.1% | 0% | $4,784,000 | 46,000 | 0 | $104.00 | Q1 2023 | ||
| 31 Dec 2022 | 9.4% | 0% | $4,081,580 | 46,000 | 0 | $88.73 | Q4 2022 | ||
| 30 Sep 2022 | 4.7% | +4.5% | $4,423,000 | 46,000 | +43,700 | +1900% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 5% | 0% | $5,031,000 | 2,300 | 0 | $2187.39 | Q2 2022 | ||
| 31 Mar 2022 | 5.1% | 0% | $6,424,000 | 2,300 | 0 | $2793.04 | Q1 2022 | ||
| 31 Dec 2021 | 7.7% | 0% | $6,655,000 | 2,300 | 0 | $2893.48 | Q4 2021 | ||
| 31 Dec 2021 | put | -36% | $0 | 0 | -3,100 | -100% | $307.15 | Q4 2021 | |
| 30 Sep 2021 | 8.1% | -7.7% | $6,130,000 | 2,300 | -2,200 | -49% | $2665.22 | Q3 2021 | |
| 30 Sep 2021 | put | 36% | +36% | $8,288,000 | 3,100 | +3,100 | NEW | $2673.55 | Q3 2021 |
| 30 Jun 2021 | 11% | -14% | $11,278,000 | 4,500 | -5,800 | -56% | $2506.22 | Q2 2021 | |
| 31 Mar 2021 | 18% | 0% | $21,307,000 | 10,300 | 0 | $2068.64 | Q1 2021 | ||
| 31 Dec 2020 | 19% | 0% | $18,044,000 | 10,300 | 0 | $1751.84 | Q4 2020 | ||
| 30 Sep 2020 | 19% | 0% | $15,137,000 | 10,300 | 0 | $1469.61 | Q3 2020 | ||
| 30 Jun 2020 | 19% | 0% | $14,560,000 | 10,300 | 0 | $1413.59 | Q2 2020 | ||
| 31 Mar 2020 | 18% | -2% | $11,977,000 | 10,300 | -1,200 | -10% | $1162.82 | Q1 2020 | |
| 31 Dec 2019 | 7.8% | 0% | $15,376,000 | 11,500 | 0 | $1337.04 | Q4 2019 | ||
| 30 Sep 2019 | 7.3% | 0% | $14,019,000 | 11,500 | 0 | $1219.04 | Q3 2019 | ||
| 30 Jun 2019 | 6.2% | 0% | $12,430,000 | 11,500 | 0 | $1080.87 | Q2 2019 | ||
| 31 Mar 2019 | 7.3% | 0% | $13,493,000 | 11,500 | 0 | $1173.30 | Q1 2019 | ||
| 31 Dec 2018 | 6% | 0% | $11,910,000 | 11,500 | 0 | $1035.65 | Q4 2018 | ||
| 30 Sep 2018 | 6.3% | 0% | $13,725,000 | 11,500 | 0 | $1193.48 | Q3 2018 | ||
| 30 Jun 2018 | 7.3% | -0.65% | $12,830,000 | 11,500 | -1,027 | -8.2% | $1115.65 | Q2 2018 | |
| 30 Jun 2018 | put | -0.84% | $0 | 0 | -2,500 | -100% | $307.15 | Q2 2018 | |
| 31 Mar 2018 | 7.6% | +0.1% | $12,926,000 | 12,527 | +159 | +1.3% | $1031.85 | Q1 2018 | |
| 31 Mar 2018 | put | 0.84% | +0.84% | $2,579,000 | 2,500 | +2,500 | NEW | $1031.60 | Q1 2018 |
| 31 Dec 2017 | 8.4% | -0.03% | $12,942,000 | 12,368 | -37 | -0.3% | $1046.41 | Q4 2017 | |
| 30 Sep 2017 | 8.3% | +0.08% | $11,898,000 | 12,405 | +124 | +1% | $959.13 | Q3 2017 | |
| 30 Sep 2017 | put | -5% | $0 | 0 | -9,000 | -100% | $307.15 | Q3 2017 | |
| 30 Jun 2017 | 7.9% | +0.03% | $11,160,000 | 12,281 | +41 | +0.33% | $908.72 | Q2 2017 | |
| 30 Jun 2017 | put | 5% | +5% | $8,179,000 | 9,000 | +9,000 | NEW | $908.78 | Q2 2017 |
| 31 Mar 2017 | 7.2% | +6.7% | $10,154,000 | 12,240 | +11,404 | +1364% | $829.58 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $87,000 | 3,500 | 0 | $24.86 * | Q1 2017 | ||
| 31 Dec 2016 | 0.38% | -0.03% | $645,000 | 836 | -65 | -7.2% | $771.53 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $189,000 | 14,000 | 0 | $13.50 * | Q4 2016 | ||
| 30 Sep 2016 | 0.44% | -0.44% | $700,000 | 901 | -905 | -50% | $776.91 | Q3 2016 | |
| 30 Jun 2016 | 0.81% | +0.06% | $1,250,000 | 1,806 | +129 | +7.7% | $692.14 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | $9,000 | 5,000 | 0 | $1.80 * | Q2 2016 | ||
| 31 Mar 2016 | 0.75% | -0.2% | $1,249,000 | 1,677 | -449 | -21% | $744.78 | Q1 2016 | |
| 31 Dec 2015 | 0.86% | +0.86% | $1,613,000 | 2,126 | +2,126 | NEW | $758.70 | Q4 2015 |