| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 5.9% | -0.27% | $10,414,000 | 3,197 | -143 | -4.3% | $3257.43 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | $11,000 | 200 | 0 | $55.00 * | Q4 2020 | ||
| 30 Sep 2020 | 6.7% | -1.7% | $10,517,000 | 3,340 | -842 | -20% | $3148.80 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | $22,000 | 100 | 0 | $220.00 * | Q3 2020 | ||
| 30 Jun 2020 | 7.9% | -0% | $11,537,000 | 4,182 | -1 | -0.02% | $2758.73 | Q2 2020 | |
| 31 Mar 2020 | 7.5% | +2.1% | $9,563,000 | 4,183 | +1,199 | +40% | $2286.16 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | -0.55% | $5,530,000 | 2,984 | -559 | -16% | $1853.22 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | -1.6% | $6,150,000 | 3,543 | -1,832 | -34% | $1735.82 | Q3 2019 | |
| 30 Jun 2019 | 3.6% | +0.03% | $10,178,000 | 5,375 | +51 | +0.96% | $1893.58 | Q2 2019 | |
| 31 Mar 2019 | 3.5% | +0.18% | $9,481,000 | 5,324 | +269 | +5.3% | $1780.80 | Q1 2019 | |
| 31 Dec 2018 | 3.3% | +1% | $7,592,000 | 5,055 | +1,590 | +46% | $1501.88 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | -0.01% | $6,940,000 | 3,465 | -11 | -0.32% | $2002.89 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | +0.07% | $5,909,000 | 3,476 | +100 | +3% | $1699.94 | Q2 2018 | |
| 31 Mar 2018 | 2% | -0.07% | $4,886,000 | 3,376 | -116 | -3.3% | $1447.27 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.02% | $4,084,000 | 3,492 | -37 | -1% | $1169.53 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0% | $3,393,000 | 3,529 | -10 | -0.28% | $961.46 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.04% | $3,426,000 | 3,539 | +97 | +2.8% | $968.07 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.29% | $3,051,000 | 3,442 | +730 | +27% | $886.40 | Q1 2017 | |
| 31 Dec 2016 | 0.95% | +0.01% | $2,034,000 | 2,712 | +23 | +0.86% | $750.00 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.02% | $2,252,000 | 2,689 | -39 | -1.4% | $837.49 | Q3 2016 | |
| 30 Jun 2016 | 0.96% | +0.01% | $1,952,000 | 2,728 | +30 | +1.1% | $715.54 | Q2 2016 | |
| 31 Mar 2016 | 0.85% | +0.03% | $1,602,000 | 2,698 | +107 | +4.1% | $593.77 | Q1 2016 | |
| 31 Dec 2015 | 0.99% | -0.01% | $1,751,000 | 2,591 | -32 | -1.2% | $675.80 | Q4 2015 | |
| 30 Sep 2015 | 0.67% | -0.27% | $1,343,000 | 2,623 | -1,060 | -29% | $512.01 | Q3 2015 | |
| 30 Jun 2015 | 0.73% | -0.01% | $1,599,000 | 3,683 | -35 | -0.94% | $434.16 | Q2 2015 | |
| 31 Mar 2015 | 0.65% | +0% | $1,383,000 | 3,718 | +11 | +0.3% | $371.97 | Q1 2015 | |
| 31 Dec 2014 | 0.56% | +0.03% | $1,150,000 | 3,707 | +192 | +5.5% | $310.22 | Q4 2014 | |
| 30 Sep 2014 | 0.6% | +0% | $1,133,000 | 3,515 | +28 | +0.8% | $322.33 | Q3 2014 | |
| 30 Jun 2014 | 0.58% | +0% | $1,133,000 | 3,487 | +22 | +0.63% | $324.92 | Q2 2014 | |
| 31 Mar 2014 | 0.63% | +0.63% | $1,166,000 | 3,465 | +3,465 | NEW | $336.51 | Q1 2014 |