| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -1.4% | $0 | 0 | -30,527 | -100% | $3858.16 | Q1 2020 | ||
| 31 Dec 2019 | 1.4% | +0.56% | $36,367,000 | 30,527 | +12,527 | +70% | $1191.31 | Q4 2019 | |
| 30 Sep 2019 | 0.79% | +0.79% | $19,523,000 | 18,000 | +18,000 | NEW | $1084.61 | Q3 2019 | |
| 31 Mar 2018 | -0.91% | $0 | 0 | -90,000 | -100% | $3858.16 | Q1 2018 | ||
| 31 Dec 2017 | 0.91% | +0.91% | $64,023,000 | 90,000 | +90,000 | NEW | $711.37 | Q4 2017 | |
| 31 Mar 2017 | -1.9% | $0 | 0 | -82,164 | -100% | $3858.16 | Q1 2017 | ||
| 31 Dec 2016 | 1.9% | -0.02% | $64,892,000 | 82,164 | -777 | -0.94% | $789.79 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.55% | $63,727,000 | 82,941 | +31,000 | +60% | $768.34 | Q3 2016 | |
| 30 Sep 2016 | put | -1% | $0 | 0 | -50,000 | -100% | $3858.16 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.31% | $41,233,000 | 51,941 | +14,441 | +39% | $793.84 | Q2 2016 | |
| 30 Jun 2016 | put | 1% | +1% | $39,692,000 | 50,000 | +50,000 | NEW | $793.84 | Q2 2016 |
| 31 Mar 2016 | 0.83% | +0.83% | $29,876,000 | 37,500 | +37,500 | NEW | $796.69 | Q1 2016 | |
| 31 Dec 2014 | put | -0.92% | $0 | 0 | -30,000 | -100% | $3858.16 | Q4 2014 | |
| 30 Sep 2014 | put | 0.92% | +0.92% | $15,290,000 | 30,000 | +30,000 | NEW | $509.67 | Q3 2014 |