| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | call | -0.36% | $0 | 0 | -10,000 | -100% | $2631.00 | Q1 2023 | |
| 31 Dec 2022 | call | 0.36% | 0% | $860,900 | 10,000 | 0 | $86.09 | Q4 2022 | |
| 30 Sep 2022 | call | 0.17% | 0% | $752,000 | 10,000 | 0 | $75.20 | Q3 2022 | |
| 30 Jun 2022 | call | 0.28% | 0% | $885,000 | 10,000 | 0 | $88.50 | Q2 2022 | |
| 31 Mar 2022 | call | 0.26% | 0% | $1,486,000 | 10,000 | 0 | $148.60 | Q1 2022 | |
| 31 Dec 2021 | call | 0.17% | +0.17% | $1,157,000 | 10,000 | +10,000 | NEW | $115.70 | Q4 2021 |
| 30 Sep 2021 | call | -0.47% | $0 | 0 | -10,000 | -100% | $2631.00 | Q3 2021 | |
| 30 Jun 2021 | call | 0.47% | +0.47% | $1,446,000 | 10,000 | +10,000 | NEW | $144.60 | Q2 2021 |
| 31 Dec 2020 | -0.6% | $0 | 0 | -12,500 | -100% | $2631.00 | Q4 2020 | ||
| 31 Dec 2020 | call | -0.55% | $0 | 0 | -5,000 | -100% | $2631.00 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | +0.6% | $2,352,000 | 12,500 | +12,500 | NEW | $188.16 | Q3 2020 | |
| 30 Sep 2020 | call | 0.55% | +0.55% | $941,000 | 5,000 | +5,000 | NEW | $188.20 | Q3 2020 |
| 30 Jun 2020 | -0.29% | $0 | 0 | -5,000 | -100% | $2631.00 | Q2 2020 | ||
| 31 Mar 2020 | 0.29% | +0.29% | $631,000 | 5,000 | +5,000 | NEW | $126.20 | Q1 2020 | |
| 31 Mar 2020 | call | -0.92% | $0 | 0 | -27,500 | -100% | $2631.00 | Q1 2020 | |
| 31 Dec 2019 | -0.46% | $0 | 0 | -21,500 | -100% | $2631.00 | Q4 2019 | ||
| 31 Dec 2019 | call | 0.92% | +0.44% | $4,119,000 | 27,500 | +13,100 | +91% | $149.78 | Q4 2019 |
| 30 Sep 2019 | 0.46% | -0.01% | $2,534,000 | 21,500 | -500 | -2.3% | $117.86 | Q3 2019 | |
| 30 Sep 2019 | call | 0.79% | -0.58% | $1,697,000 | 14,400 | -10,600 | -42% | $117.85 | Q3 2019 |
| 30 Jun 2019 | 0.55% | +0.55% | $2,767,000 | 22,000 | +22,000 | NEW | $125.77 | Q2 2019 | |
| 30 Jun 2019 | call | 1.4% | +1.4% | $3,144,000 | 25,000 | +25,000 | NEW | $125.76 | Q2 2019 |
| 30 Sep 2018 | call | -0.85% | $0 | 0 | -37,500 | -100% | $2631.00 | Q3 2018 | |
| 30 Jun 2018 | call | 0.85% | +0.85% | $3,717,000 | 37,500 | +37,500 | NEW | $99.12 | Q2 2018 |