| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | call | -1.4% | $0 | 0 | -94,800 | -100% | Q1 2020 | ||
| 31 Dec 2019 | call | 1.4% | +1% | $27,720,000 | 94,800 | +71,800 | +312% | $292.41 | Q4 2019 |
| 30 Sep 2019 | call | 0.41% | -2.6% | $5,316,000 | 23,000 | -147,500 | -87% | $231.13 | Q3 2019 |
| 30 Jun 2019 | call | 4.5% | +0.6% | $32,027,000 | 170,500 | +23,000 | +16% | $187.84 | Q2 2019 |
| 31 Mar 2019 | call | 2.9% | +2.1% | $26,404,000 | 147,500 | +109,000 | +283% | $179.01 | Q1 2019 |
| 31 Dec 2018 | call | 0.53% | -0.12% | $5,243,000 | 38,500 | -8,600 | -18% | $136.18 | Q4 2018 |
| 30 Sep 2018 | call | 0.24% | +0.08% | $7,145,000 | 47,100 | +14,900 | +46% | $151.70 | Q3 2018 |
| 30 Jun 2018 | call | 0.27% | +0.06% | $5,566,000 | 32,200 | +7,200 | +29% | $172.86 | Q2 2018 |
| 31 Mar 2018 | call | 0.32% | +0.01% | $5,079,000 | 25,000 | +1,000 | +4.2% | $203.16 | Q1 2018 |
| 31 Dec 2017 | call | 72% | -87% | $3,887,558,000 | 24,000 | -29,000 | -55% | $161981.58 | Q4 2017 |
| 30 Sep 2017 | call | 2.2% | -0.01% | $792,000 | 53,000 | -300 | -0.56% | $14.94 | Q3 2017 |
| 30 Jun 2017 | call | 1.1% | +1.1% | $7,538,000 | 53,300 | +52,665 | +8294% | $141.43 | Q2 2017 |
| 31 Mar 2017 | call | 4.3% | -5.4% | $589,000 | 635 | -790 | -55% | $927.56 | Q1 2017 |
| 31 Dec 2016 | call | 10% | +3.8% | $990,000 | 1,425 | +525 | +58% | $694.74 | Q4 2016 |
| 30 Sep 2016 | call | 6.2% | -18% | $486,000 | 900 | -2,563 | -74% | $540.00 | Q3 2016 |
| 30 Jun 2016 | call | 3.8% | +3.8% | $2,615,000 | 3,463 | +3,463 | NEW | $755.13 | Q2 2016 |
| 30 Jun 2015 | call | 0% | $252,000 | 473 | 0 | $532.77 * | Q2 2015 | ||
| 31 Mar 2015 | call | -0.51% | $0 | 0 | -255 | -100% | Q1 2015 | ||
| 31 Dec 2014 | call | 0.51% | +0.51% | $245,000 | 255 | +255 | NEW | $960.78 | Q4 2014 |
| 30 Sep 2014 | call | -13% | $0 | 0 | -4,185 | -100% | Q3 2014 | ||
| 30 Jun 2014 | call | 13% | 0% | $6,759,000 | 4,185 | 0 | $1615.05 | Q2 2014 | |
| 31 Mar 2014 | call | 0% | $2,909,000 | 4,185 | 0 | $695.10 * | Q1 2014 | ||
| 31 Dec 2013 | call | 0% | $3,247,000 | 4,245 | 0 | $764.90 * | Q4 2013 |