| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | 0.3% | 0% | $1,462,000 | 750 | 0 | $1949.33 | Q1 2020 | ||
| 31 Dec 2019 | 1.6% | 0% | $20,408,000 | 11,044 | 0 | $1847.88 | Q4 2019 | ||
| 30 Sep 2019 | 0.1% | 0% | $562,000 | 324 | 0 | $1734.57 | Q3 2019 | ||
| 30 Jun 2019 | 0.12% | -0.2% | $581,000 | 307 | -518 | -63% | $1892.51 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | 0% | $1,469,000 | 825 | 0 | $1780.61 | Q1 2019 | ||
| 31 Dec 2018 | 0.64% | 0% | $4,817,000 | 3,207 | 0 | $1502.03 | Q4 2018 | ||
| 31 Dec 2018 | call | 0% | $90,000 | 5,100 | 0 | $17.65 * | Q4 2018 | ||
| 31 Dec 2018 | put | 0% | $415,000 | 2,800 | 0 | $148.21 * | Q4 2018 | ||
| 30 Sep 2018 | 0.19% | 0% | $1,422,000 | 710 | 0 | $2002.82 | Q3 2018 | ||
| 30 Jun 2018 | -0.88% | $0 | 0 | -6,272 | -100% | $207.92 | Q2 2018 | ||
| 31 Mar 2018 | 0.88% | 0% | $9,078,000 | 6,272 | 0 | $1447.39 | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | $435,000 | 3,400 | 0 | $127.94 * | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | 0% | $374,000 | 320 | 0 | $1168.75 | Q4 2017 | ||
| 31 Dec 2017 | call | 0% | $512,000 | 1,000 | 0 | $512.00 * | Q4 2017 | ||
| 30 Sep 2017 | 0.21% | +0.21% | $1,406,000 | 1,463 | +1,463 | NEW | $961.04 | Q3 2017 | |
| 30 Jun 2017 | call | 0% | $566,000 | 2,000 | 0 | $283.00 * | Q2 2017 | ||
| 31 Mar 2017 | 0.05% | 0% | $304,000 | 343 | 0 | $886.30 | Q1 2017 | ||
| 30 Jun 2016 | 0.08% | 0% | $651,000 | 910 | 0 | $715.38 | Q2 2016 | ||
| 30 Sep 2015 | call | 0% | $736,000 | 10,000 | 0 | $73.60 * | Q3 2015 | ||
| 30 Jun 2015 | call | 0% | $251,000 | 10,000 | 0 | $25.10 * | Q2 2015 | ||
| 30 Sep 2014 | 0.07% | 0% | $1,099,000 | 3,409 | 0 | $322.38 | Q3 2014 | ||
| 30 Sep 2014 | put | 0% | $162,000 | 11,100 | 0 | $14.59 * | Q3 2014 | ||
| 30 Jun 2014 | -0.02% | $0 | 0 | -1,011 | -100% | $207.92 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | +0.02% | $300,000 | 1,011 | +1,011 | NEW | $296.74 | Q1 2014 |