| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | call | -2.4% | $0 | 0 | -26,700 | -100% | $230.82 | Q1 2020 | |
| 31 Dec 2019 | call | 2.4% | -5.4% | $49,337,000 | 26,700 | -58,800 | -69% | $1847.83 | Q4 2019 |
| 30 Sep 2019 | call | 11% | 0% | $148,420,000 | 85,500 | 0 | $1735.91 | Q3 2019 | |
| 30 Jun 2019 | call | 0% | $31,245,000 | 16,500 | 0 | $1893.64 * | Q2 2019 | ||
| 31 Mar 2019 | call | 2.5% | +2.5% | $23,506,000 | 13,200 | +13,200 | NEW | $1780.76 | Q1 2019 |
| 31 Dec 2018 | call | -1.3% | $0 | 0 | -19,100 | -100% | $230.82 | Q4 2018 | |
| 30 Sep 2018 | call | 1.3% | +0.17% | $38,257,000 | 19,100 | +2,600 | +16% | $2002.98 | Q3 2018 |
| 30 Jun 2018 | call | 1.4% | 0% | $28,047,000 | 16,500 | 0 | $1699.82 | Q2 2018 | |
| 31 Mar 2018 | call | 1.5% | +0.16% | $23,882,000 | 16,500 | +1,800 | +12% | $1447.39 | Q1 2018 |
| 31 Dec 2017 | call | 0.32% | +0.2% | $17,191,000 | 14,700 | +9,100 | +162% | $1169.46 | Q4 2017 |
| 30 Sep 2017 | call | 0.91% | -2.4% | $327,000 | 5,600 | -14,600 | -72% | $58.39 | Q3 2017 |
| 30 Jun 2017 | call | 2.8% | +2.8% | $19,554,000 | 20,200 | +20,200 | NEW | $968.02 | Q2 2017 |
| 31 Dec 2014 | call | -0.21% | $0 | 0 | -296 | -100% | $230.82 | Q4 2014 | |
| 30 Sep 2014 | call | 0.21% | -0.02% | $294,000 | 296 | -32 | -9.8% | $993.24 | Q3 2014 |
| 30 Jun 2014 | call | 1.2% | 0% | $616,000 | 328 | 0 | $1878.05 | Q2 2014 | |
| 31 Mar 2014 | call | 0% | $1,019,000 | 328 | 0 | $3106.71 * | Q1 2014 |