| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0% | $0 | 0 | -1 | -100% | $307.15 | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $3,000 | 1 | +1 | NEW | $3000.00 | Q3 2021 | |
| 31 Mar 2021 | -2.8% | $0 | 0 | -45,001 | -100% | $307.15 | Q1 2021 | ||
| 31 Dec 2020 | 2.8% | 0% | $78,837,000 | 45,001 | 0 | $1751.89 | Q4 2020 | ||
| 31 Dec 2020 | call | -1.7% | $0 | 0 | -31,500 | -100% | $307.15 | Q4 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q3 2020 | |||
| 30 Sep 2020 | call | 1.7% | +1.7% | $46,292,000 | 31,500 | +31,500 | NEW | $1469.59 | Q3 2020 |
| 30 Jun 2020 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q2 2020 | |||
| 30 Jun 2020 | call | -2.5% | $0 | 0 | -27,500 | -100% | $307.15 | Q2 2020 | |
| 31 Mar 2020 | 0% | -1.2% | $1,000 | 1 | -10,977 | -100% | $1000.00 | Q1 2020 | |
| 31 Mar 2020 | call | 2.5% | +2.5% | $31,977,000 | 27,500 | +27,500 | NEW | $1162.80 | Q1 2020 |
| 31 Dec 2019 | 1% | +1% | $14,678,000 | 10,978 | +10,977 | +1097700% | $1337.04 | Q4 2019 | |
| 30 Sep 2019 | 0% | -2% | $1,000 | 1 | -20,999 | -100% | $1000.00 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -5% | $22,699,000 | 21,000 | -54,001 | -72% | $1080.90 | Q2 2019 | |
| 30 Jun 2019 | call | -6.8% | $0 | 0 | -130,000 | -100% | $307.15 | Q2 2019 | |
| 31 Mar 2019 | 6.6% | -0.89% | $88,000,000 | 75,001 | -10,000 | -12% | $1173.32 | Q1 2019 | |
| 31 Mar 2019 | call | 6.8% | +3.6% | $152,530,000 | 130,000 | +70,000 | +117% | $1173.31 | Q1 2019 |
| 31 Dec 2018 | 9.3% | +5.2% | $88,028,000 | 85,001 | +48,000 | +130% | $1035.61 | Q4 2018 | |
| 31 Dec 2018 | call | 2.5% | -3.3% | $62,137,000 | 60,000 | -80,000 | -57% | $1035.62 | Q4 2018 |
| 30 Sep 2018 | 4% | +4% | $44,160,000 | 37,001 | +37,000 | +3700000% | $1193.48 | Q3 2018 | |
| 30 Sep 2018 | call | 8.8% | +1.3% | $167,086,000 | 140,000 | +20,000 | +17% | $1193.47 | Q3 2018 |
| 30 Jun 2018 | 0% | 0% | $1,000 | 1 | 0 | $1000.00 | Q2 2018 | ||
| 30 Jun 2018 | call | 4.3% | +4.3% | $133,878,000 | 120,000 | +120,000 | NEW | $1115.65 | Q2 2018 |
| 31 Mar 2018 | 0% | -1.2% | $1,000 | 1 | -19,999 | -100% | $1000.00 | Q1 2018 | |
| 31 Mar 2018 | call | -3.6% | $0 | 0 | -107,500 | -100% | $307.15 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -8.4% | $20,928,000 | 20,000 | -115,000 | -85% | $1046.40 | Q4 2017 | |
| 31 Dec 2017 | call | 3.6% | -2.3% | $112,488,000 | 107,500 | -67,500 | -39% | $1046.40 | Q4 2017 |
| 30 Sep 2017 | 7.2% | -6.7% | $129,479,000 | 135,000 | -126,958 | -48% | $959.10 | Q3 2017 | |
| 30 Sep 2017 | call | 5.1% | 0% | $167,845,000 | 175,000 | 0 | $959.11 | Q3 2017 | |
| 30 Jun 2017 | 16% | 0% | $238,783,000 | 261,958 | 0 | $911.53 | Q2 2017 | ||
| 30 Jun 2017 | call | 0% | $136,309,000 | 1,500 | 0 | $90872.67 * | Q2 2017 | ||
| 31 Mar 2017 | 14% | +7.9% | $164,254,000 | 198,001 | +113,001 | +133% | $829.56 | Q1 2017 | |
| 31 Mar 2017 | call | 6.9% | +6.9% | $177,526,000 | 214,000 | +214,000 | NEW | $829.56 | Q1 2017 |
| 31 Dec 2016 | 7.1% | -8.4% | $65,605,000 | 85,000 | -101,323 | -54% | $771.82 | Q4 2016 | |
| 31 Dec 2016 | call | -9.9% | $0 | 0 | -300,000 | -100% | $307.15 | Q4 2016 | |
| 30 Sep 2016 | 10% | +9.5% | $144,827,000 | 186,323 | +175,003 | +1546% | $777.29 | Q3 2016 | |
| 30 Sep 2016 | call | 9.9% | +9.9% | $233,187,000 | 300,000 | +300,000 | NEW | $777.29 | Q3 2016 |
| 30 Jun 2016 | 0.84% | -10% | $7,835,000 | 11,320 | -138,680 | -92% | $692.14 | Q2 2016 | |
| 31 Mar 2016 | 17% | +1.7% | $111,742,000 | 150,000 | +14,999 | +11% | $744.95 | Q1 2016 | |
| 31 Dec 2015 | 14% | +14% | $102,449,000 | 135,001 | +135,001 | NEW | $758.88 | Q4 2015 |