| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.27% | $0 | 0 | -4,025 | -100% | $4159.10 | Q3 2019 | ||
| 30 Sep 2019 | call | -3.7% | $0 | 0 | -24,500 | -100% | $4159.10 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | -0.66% | $7,546,000 | 4,025 | -9,658 | -71% | $1874.78 | Q2 2019 | |
| 30 Jun 2019 | call | 3.7% | +1.2% | $45,930,000 | 24,500 | +8,000 | +48% | $1874.69 | Q2 2019 |
| 31 Mar 2019 | 1.4% | -0.64% | $23,876,000 | 13,683 | -6,206 | -31% | $1744.94 | Q1 2019 | |
| 31 Mar 2019 | call | 2% | +1.8% | $28,791,000 | 16,500 | +14,500 | +725% | $1744.91 | Q1 2019 |
| 31 Dec 2018 | 3% | -0.36% | $34,257,000 | 19,889 | -2,410 | -11% | $1722.41 | Q4 2018 | |
| 31 Dec 2018 | call | 0.37% | 0% | $3,444,000 | 2,000 | 0 | $1722.00 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | -0.25% | $44,241,000 | 22,299 | -1,973 | -8.1% | $1983.99 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $3,968,000 | 20 | 0 | $198400.00 * | Q3 2018 | ||
| 30 Jun 2018 | 3.2% | -0.27% | $49,202,000 | 24,272 | -2,036 | -7.7% | $2027.11 | Q2 2018 | |
| 30 Jun 2018 | call | 0.23% | 0% | $2,027,000 | 1,000 | 0 | $2027.00 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | +2.6% | $54,731,000 | 26,308 | +26,308 | NEW | $2080.39 | Q1 2018 | |
| 31 Mar 2018 | call | 0.55% | +0.55% | $2,080,000 | 1,000 | +1,000 | NEW | $2080.00 | Q1 2018 |