| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -4.1% | $0 | 0 | -61,953 | -100% | $528.66 | Q3 2022 | ||
| 30 Jun 2022 | 4.1% | +4.1% | $10,412,000 | 61,953 | +61,953 | NEW | $168.06 | Q2 2022 | |
| 31 Dec 2021 | -4.4% | $0 | 0 | -56,409 | -100% | $528.66 | Q4 2021 | ||
| 30 Sep 2021 | 4.4% | -0.72% | $13,692,000 | 56,409 | -9,164 | -14% | $242.73 | Q3 2021 | |
| 30 Jun 2021 | 3.7% | -0.43% | $13,557,000 | 65,573 | -7,600 | -10% | $206.75 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | -0.3% | $13,781,000 | 73,173 | -7,572 | -9.4% | $188.33 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | -0.91% | $13,279,000 | 80,745 | -25,187 | -24% | $164.46 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | +0.67% | $13,208,000 | 105,932 | +24,200 | +30% | $124.68 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | +0.11% | $7,933,000 | 81,732 | +3,800 | +4.9% | $97.06 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | -1% | $7,002,000 | 77,932 | -31,667 | -29% | $89.85 | Q1 2020 | |
| 31 Dec 2019 | 4.9% | -1.1% | $16,200,000 | 109,599 | -25,000 | -19% | $147.81 | Q4 2019 | |
| 30 Sep 2019 | 5.8% | -0.97% | $16,208,000 | 134,599 | -22,585 | -14% | $120.42 | Q3 2019 | |
| 30 Jun 2019 | 6.5% | +2.1% | $21,247,000 | 157,184 | +49,756 | +46% | $135.17 | Q2 2019 | |
| 31 Mar 2019 | 4.3% | +1.6% | $14,006,000 | 107,428 | +39,389 | +58% | $130.38 | Q1 2019 | |
| 31 Dec 2018 | 3.3% | -0.76% | $8,467,000 | 68,039 | -15,783 | -19% | $124.44 | Q4 2018 | |
| 30 Sep 2018 | 5% | -0.8% | $11,661,000 | 83,822 | -13,408 | -14% | $139.12 | Q3 2018 | |
| 30 Jun 2018 | 6.2% | +2.9% | $9,976,000 | 97,230 | +44,900 | +86% | $102.60 | Q2 2018 | |
| 31 Mar 2018 | 3.2% | +3.2% | $5,076,000 | 52,330 | +52,330 | NEW | $97.00 | Q1 2018 | |
| 31 Mar 2018 | call | -5.2% | $0 | 0 | -42,100 | -100% | $528.66 | Q1 2018 | |
| 31 Dec 2017 | call | 5.2% | +5.2% | $3,698,000 | 42,100 | +42,100 | NEW | $87.84 | Q4 2017 |
| 30 Sep 2017 | -4% | $0 | 0 | -60,420 | -100% | $528.66 | Q3 2017 | ||
| 30 Sep 2017 | put | -3.3% | $0 | 0 | -30,000 | -100% | $528.66 | Q3 2017 | |
| 30 Jun 2017 | 4% | +4% | $5,269,000 | 60,420 | +60,420 | NEW | $87.21 | Q2 2017 | |
| 30 Jun 2017 | put | 3.3% | +3.3% | $2,616,000 | 30,000 | +30,000 | NEW | $87.20 | Q2 2017 |