| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.51% | $0 | 0 | -19,000 | -100% | $207.92 | Q1 2024 | ||
| 31 Dec 2023 | 0.34% | 0% | $2,886,860 | 19,000 | 0 | $151.94 | Q4 2023 | ||
| 30 Sep 2023 | 0.14% | +0.11% | $2,415,280 | 19,000 | +10,000 | +111% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.63% | $1,173,240 | 9,000 | -42,000 | -82% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | +0.46% | $5,267,790 | 51,000 | +41,500 | +437% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.12% | $798,000 | 9,500 | -28,500 | -75% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.03% | $4,294,000 | 38,000 | +7,500 | +25% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.11% | $3,239,000 | 30,500 | +29,350 | +2552% | $106.20 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.04% | $3,749,000 | 1,150 | +250 | +28% | $3260.00 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.08% | $3,001,000 | 900 | +500 | +125% | $3334.44 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.07% | $1,314,000 | 400 | +400 | NEW | $3285.00 | Q3 2021 | |
| 31 Dec 2019 | -9.9% | $0 | 0 | -30,000 | -100% | $207.92 | Q4 2019 | ||
| 30 Sep 2019 | 4.6% | -12% | $52,077,000 | 30,000 | -38,000 | -56% | $1735.90 | Q3 2019 | |
| 30 Sep 2019 | put | -17% | $0 | 0 | -40,000 | -100% | $207.92 | Q3 2019 | |
| 30 Jun 2019 | 11% | +3.6% | $128,767,000 | 68,000 | +15,000 | +28% | $1893.63 | Q2 2019 | |
| 30 Jun 2019 | put | 17% | +6.2% | $75,745,000 | 40,000 | +15,000 | +60% | $1893.62 | Q2 2019 |
| 31 Mar 2019 | 8.6% | +13% | $94,380,000 | 53,000 | +53,000 | NEW | $1780.75 | Q1 2019 | |
| 31 Mar 2019 | put | 6.6% | +7.2% | $44,519,000 | 25,000 | +25,000 | NEW | $1780.76 | Q1 2019 |
| 31 Dec 2018 | -5.9% | $0 | 0 | -22,000 | -100% | $207.92 | Q4 2018 | ||
| 30 Sep 2018 | 4.5% | -26% | $44,066,000 | 22,000 | -78,000 | -78% | $2003.00 | Q3 2018 | |
| 30 Jun 2018 | 11% | +17% | $169,980,000 | 100,000 | +54,500 | +120% | $1699.80 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | $3,850,000 | 100,000 | 0 | $38.50 * | Q2 2018 | ||
| 31 Mar 2018 | 4.6% | +5.1% | $65,854,000 | 45,500 | +20,000 | +78% | $1447.34 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | $1,640,000 | 20,000 | 0 | $82.00 * | Q1 2018 | ||
| 31 Dec 2017 | 2% | +7% | $29,821,000 | 25,500 | +25,500 | NEW | $1169.45 | Q4 2017 |