| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | call | -0.05% | $0 | 0 | -1,581 | -100% | Q4 2019 | ||
| 30 Sep 2019 | call | 0.05% | +0% | $15,699,000 | 1,581 | +52 | +3.4% | $9929.79 | Q3 2019 |
| 30 Jun 2019 | call | 0.04% | -0.11% | $14,134,000 | 1,529 | -3,852 | -72% | $9243.95 | Q2 2019 |
| 31 Mar 2019 | call | 0.15% | +0.01% | $50,764,000 | 5,381 | +322 | +6.4% | $9433.93 | Q1 2019 |
| 31 Dec 2018 | call | 0.1% | +0.01% | $32,423,000 | 5,059 | +745 | +17% | $6408.97 | Q4 2018 |
| 30 Sep 2018 | call | 0.13% | -0% | $38,605,000 | 4,314 | -121 | -2.7% | $8948.77 | Q3 2018 |
| 30 Jun 2018 | call | 0.16% | -0.07% | $35,222,000 | 4,435 | -2,011 | -31% | $7941.83 | Q2 2018 |
| 31 Mar 2018 | call | 0.09% | +0.03% | $984,000 | 6,446 | +2,248 | +54% | $152.65 | Q1 2018 |
| 31 Dec 2017 | call | 0.12% | +0.01% | $1,074,000 | 4,198 | +424 | +11% | $255.84 | Q4 2017 |
| 30 Sep 2017 | call | 0.61% | -0.09% | $4,971,000 | 3,774 | -535 | -12% | $1317.17 | Q3 2017 |
| 30 Jun 2017 | call | 0.63% | +0.18% | $4,966,000 | 4,309 | +1,228 | +40% | $1152.47 | Q2 2017 |
| 31 Mar 2017 | call | 0.26% | -0.05% | $1,855,000 | 3,081 | -599 | -16% | $602.08 | Q1 2017 |
| 31 Dec 2016 | call | 0.22% | -0.01% | $1,510,000 | 3,680 | -149 | -3.9% | $410.33 | Q4 2016 |
| 30 Sep 2016 | call | 0.09% | +0.03% | $624,000 | 3,829 | +1,080 | +39% | $162.97 | Q3 2016 |
| 30 Jun 2016 | call | 0.07% | -0.03% | $480,000 | 2,749 | -1,133 | -29% | $174.61 | Q2 2016 |
| 31 Mar 2016 | call | 0.09% | +0.02% | $527,000 | 3,882 | +1,117 | +40% | $135.75 | Q1 2016 |
| 31 Dec 2015 | call | 0.7% | -0.31% | $4,032,000 | 2,765 | -1,242 | -31% | $1458.23 | Q4 2015 |
| 30 Sep 2015 | call | 0.33% | +0.09% | $2,390,000 | 4,007 | +1,041 | +35% | $596.46 | Q3 2015 |
| 30 Jun 2015 | call | 0.63% | -0.2% | $2,649,000 | 2,966 | -928 | -24% | $893.12 | Q2 2015 |
| 31 Mar 2015 | call | 1% | 0% | $3,692,000 | 3,894 | 0 | $948.13 | Q1 2015 | |
| 31 Dec 2014 | call | 0% | $6,122,000 | 3,469 | 0 | $1764.77 * | Q4 2014 |