| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | call | -0.28% | $0 | 0 | -101,300 | -100% | $313.00 | Q1 2024 | |
| 31 Dec 2023 | call | 0.28% | -0.67% | $14,150,597 | 101,300 | -244,100 | -71% | $139.69 | Q4 2023 |
| 30 Sep 2023 | call | 0.6% | +0.25% | $45,199,044 | 345,400 | +142,200 | +70% | $130.86 | Q3 2023 |
| 30 Jun 2023 | call | 0.36% | -0.09% | $24,323,040 | 203,200 | -50,800 | -20% | $119.70 | Q2 2023 |
| 31 Mar 2023 | call | 0.38% | +0.05% | $26,347,420 | 254,000 | +36,000 | +17% | $103.73 | Q1 2023 |
| 31 Dec 2022 | call | 0.37% | +0.11% | $19,234,140 | 218,000 | +63,900 | +41% | $88.23 | Q4 2022 |
| 30 Sep 2022 | call | 0.41% | +0.39% | $14,740,000 | 154,100 | +149,300 | +3110% | $95.65 | Q3 2022 |
| 30 Jun 2022 | call | 0.33% | -0.16% | $10,460,000 | 4,800 | -2,300 | -32% | $2179.17 | Q2 2022 |
| 31 Mar 2022 | call | 0.36% | +0.03% | $19,748,000 | 7,100 | +500 | +7.6% | $2781.41 | Q1 2022 |
| 31 Dec 2021 | call | 0.34% | -0.44% | $19,120,000 | 6,600 | -8,500 | -56% | $2896.97 | Q4 2021 |
| 30 Sep 2021 | call | 0.57% | +0.39% | $40,370,000 | 15,100 | +10,300 | +215% | $2673.51 | Q3 2021 |
| 30 Jun 2021 | call | 0.24% | -0.57% | $11,721,000 | 4,800 | -11,200 | -70% | $2441.88 | Q2 2021 |
| 31 Mar 2021 | call | 0.77% | +0.17% | $33,000,000 | 16,000 | +3,500 | +28% | $2062.50 | Q1 2021 |
| 31 Dec 2020 | call | 0.65% | +0.65% | $21,908,000 | 12,500 | +12,500 | NEW | $1752.64 | Q4 2020 |
| 30 Sep 2020 | call | -0.67% | $0 | 0 | -29,100 | -100% | $313.00 | Q3 2020 | |
| 30 Jun 2020 | call | 0.67% | +0.01% | $41,265,000 | 29,100 | +300 | +1% | $1418.04 | Q2 2020 |
| 31 Mar 2020 | call | 0.59% | 0% | $33,464,000 | 28,800 | 0 | $1161.94 | Q1 2020 | |
| 31 Dec 2019 | call | 0% | $76,881,000 | 57,400 | 0 | $1339.39 * | Q4 2019 | ||
| 30 Sep 2019 | call | 0.6% | 0% | $66,186,000 | 54,200 | 0 | $1221.14 | Q3 2019 | |
| 30 Jun 2019 | call | 0% | $52,624,000 | 48,600 | 0 | $1082.80 * | Q2 2019 | ||
| 31 Mar 2019 | call | 0.35% | 0% | $25,421,000 | 21,600 | 0 | $1176.90 | Q1 2019 | |
| 31 Dec 2018 | call | 0% | $3,030,000 | 2,900 | 0 | $1044.83 * | Q4 2018 | ||
| 30 Sep 2018 | call | 0.21% | -0.04% | $25,107,000 | 20,800 | -3,700 | -15% | $1207.07 | Q3 2018 |
| 30 Jun 2018 | call | 0.2% | +0.01% | $27,665,000 | 24,500 | +800 | +3.4% | $1129.18 | Q2 2018 |
| 31 Mar 2018 | call | 0.19% | -0.43% | $24,580,000 | 23,700 | -51,300 | -68% | $1037.13 | Q1 2018 |
| 31 Dec 2017 | call | 0.22% | -0.15% | $79,005,000 | 75,000 | -50,800 | -40% | $1053.40 | Q4 2017 |
| 30 Sep 2017 | call | 0.39% | +0.23% | $122,494,000 | 125,800 | +72,700 | +137% | $973.72 | Q3 2017 |
| 30 Jun 2017 | call | 0.22% | -0.03% | $49,366,000 | 53,100 | -7,800 | -13% | $929.68 | Q2 2017 |
| 31 Mar 2017 | call | 0.23% | -0.29% | $51,631,000 | 60,900 | -74,500 | -55% | $847.80 | Q1 2017 |
| 31 Dec 2016 | call | 0.31% | +0.12% | $107,298,000 | 135,400 | +49,900 | +58% | $792.45 | Q4 2016 |
| 30 Sep 2016 | call | 0.29% | +0.09% | $68,747,000 | 85,500 | +26,000 | +44% | $804.06 | Q3 2016 |
| 30 Jun 2016 | call | 0.29% | +0.16% | $41,860,000 | 59,500 | +32,100 | +117% | $703.53 | Q2 2016 |
| 31 Mar 2016 | call | 0.22% | +0.23% | $20,903,000 | 27,400 | +27,400 | NEW | $762.88 | Q1 2016 |