| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | call | 0% | -0% | $3,645,351 | 1,517 | -1,234 | -45% | $2403.00 | Q4 2023 |
| 30 Sep 2023 | call | 0.01% | 0% | $7,298,403 | 2,751 | 0 | $2653.00 | Q3 2023 | |
| 30 Jun 2023 | call | 0% | $16,555,991 | 6,089 | 0 | $2719.00 * | Q2 2023 | ||
| 31 Mar 2023 | call | 0% | $30,846,183 | 10,313 | 0 | $2991.00 * | Q1 2023 | ||
| 31 Dec 2022 | call | 0% | $10,227,000 | 3,621 | 0 | $2824.36 * | Q4 2022 | ||
| 31 Dec 2020 | call | 0% | -0% | $7,458,000 | 1,444 | -612 | -30% | $5164.82 | Q4 2020 |
| 30 Sep 2020 | call | 0.01% | -0% | $9,059,000 | 2,056 | -426 | -17% | $4406.13 | Q3 2020 |
| 30 Jun 2020 | call | 0.03% | -0.03% | $9,910,000 | 2,482 | -2,762 | -53% | $3992.75 | Q2 2020 |
| 31 Mar 2020 | call | 0.01% | -0.02% | $17,875,000 | 5,244 | -7,048 | -57% | $3408.66 | Q1 2020 |
| 31 Dec 2019 | call | 0.06% | -0.06% | $55,104,000 | 12,292 | -11,398 | -48% | $4482.92 | Q4 2019 |
| 30 Sep 2019 | call | 0.2% | +0.03% | $96,766,000 | 23,690 | +4,028 | +20% | $4084.68 | Q3 2019 |
| 30 Jun 2019 | call | 2% | 0% | $84,293,000 | 19,662 | 0 | $4287.10 | Q2 2019 | |
| 31 Mar 2019 | call | 0.17% | -0.1% | $73,631,000 | 17,169 | -9,646 | -36% | $4288.60 | Q1 2019 |
| 31 Dec 2018 | call | 0.5% | +0.07% | $104,685,000 | 26,815 | +3,553 | +15% | $3903.97 | Q4 2018 |
| 30 Sep 2018 | call | 0.15% | -0.03% | $99,783,000 | 23,262 | -4,849 | -17% | $4289.53 | Q3 2018 |
| 30 Jun 2018 | call | 0.2% | +0.02% | $121,714,000 | 28,111 | +2,322 | +9% | $4329.76 | Q2 2018 |
| 31 Mar 2018 | call | 0.18% | +0.06% | $124,432,000 | 25,789 | +7,969 | +45% | $4825.00 | Q1 2018 |
| 31 Dec 2017 | call | 0.46% | 0% | $83,922,000 | 17,820 | 0 | $4709.43 | Q4 2017 | |
| 30 Sep 2017 | call | 0% | $736,043,000 | 164,374 | 0 | $4477.86 * | Q3 2017 |