| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | call | -0.77% | $0 | 0 | -259,600 | -100% | $230.82 | Q1 2024 | |
| 31 Dec 2023 | call | 0.77% | -1.2% | $39,443,624 | 259,600 | -410,100 | -61% | $151.94 | Q4 2023 |
| 30 Sep 2023 | call | 1.1% | +0.52% | $85,132,264 | 669,700 | +310,000 | +86% | $127.12 | Q3 2023 |
| 30 Jun 2023 | call | 0.7% | +0% | $46,890,492 | 359,700 | +1,900 | +0.53% | $130.36 | Q2 2023 |
| 31 Mar 2023 | call | 0.53% | -0.13% | $36,957,162 | 357,800 | -90,400 | -20% | $103.29 | Q1 2023 |
| 31 Dec 2022 | call | 0.73% | +0.15% | $37,648,800 | 448,200 | +94,900 | +27% | $84.00 | Q4 2022 |
| 30 Sep 2022 | call | 1.1% | +0.69% | $39,923,000 | 353,300 | +220,600 | +166% | $113.00 | Q3 2022 |
| 30 Jun 2022 | call | 0.45% | +0.41% | $14,094,000 | 132,700 | +122,700 | +1227% | $106.21 | Q2 2022 |
| 31 Mar 2022 | call | 0.6% | -0.68% | $32,600,000 | 10,000 | -11,400 | -53% | $3260.00 | Q1 2022 |
| 31 Dec 2021 | call | 1.3% | -1.9% | $71,355,000 | 21,400 | -30,900 | -59% | $3334.35 | Q4 2021 |
| 30 Sep 2021 | call | 2.4% | 0% | $171,808,000 | 52,300 | 0 | $3285.05 | Q3 2021 | |
| 30 Jun 2021 | call | 0% | $106,645,000 | 31,000 | 0 | $3440.16 * | Q2 2021 | ||
| 31 Mar 2021 | call | 1.5% | 0% | $64,976,000 | 21,000 | 0 | $3094.10 | Q1 2021 | |
| 31 Dec 2020 | call | 0% | $183,081,000 | 104,500 | 0 | $1751.97 * | Q4 2020 | ||
| 30 Sep 2020 | call | 0% | $125,949,000 | 40,000 | 0 | $3148.72 * | Q3 2020 | ||
| 30 Jun 2020 | call | 4.1% | -0.69% | $252,708,000 | 91,600 | -15,400 | -14% | $2758.82 | Q2 2020 |
| 31 Mar 2020 | call | 3.7% | -1.4% | $208,620,000 | 107,000 | -39,900 | -27% | $1949.72 | Q1 2020 |
| 31 Dec 2019 | call | 2% | +0.55% | $271,448,000 | 146,900 | +40,100 | +38% | $1847.84 | Q4 2019 |
| 30 Sep 2019 | call | 1.7% | 0% | $185,395,000 | 106,800 | 0 | $1735.91 | Q3 2019 | |
| 30 Jun 2019 | call | 0% | $146,946,000 | 77,600 | 0 | $1893.63 * | Q2 2019 | ||
| 31 Mar 2019 | call | 0% | $83,339,000 | 46,800 | 0 | $1780.75 * | Q1 2019 | ||
| 31 Dec 2018 | call | 0% | $29,439,000 | 19,600 | 0 | $1501.99 * | Q4 2018 | ||
| 30 Sep 2018 | call | 0% | $73,911,000 | 36,900 | 0 | $2003.01 * | Q3 2018 | ||
| 30 Jun 2018 | call | 0% | $63,403,000 | 37,300 | 0 | $1699.81 * | Q2 2018 | ||
| 31 Mar 2018 | call | 0% | $48,196,000 | 33,300 | 0 | $1447.33 * | Q1 2018 | ||
| 31 Dec 2017 | call | 0.38% | -0.13% | $136,828,000 | 117,000 | -38,200 | -25% | $1169.47 | Q4 2017 |
| 30 Sep 2017 | call | 0.48% | +0.26% | $149,201,000 | 155,200 | +82,600 | +114% | $961.35 | Q3 2017 |
| 30 Jun 2017 | call | 0.31% | -0.05% | $70,277,000 | 72,600 | -10,500 | -13% | $968.00 | Q2 2017 |
| 31 Mar 2017 | call | 0.33% | -0.23% | $73,671,000 | 83,100 | -56,500 | -40% | $886.53 | Q1 2017 |
| 31 Dec 2016 | call | 0.31% | +0.12% | $104,682,000 | 139,600 | +54,400 | +64% | $749.87 | Q4 2016 |
| 30 Sep 2016 | call | 0.3% | 0% | $71,339,000 | 85,200 | 0 | $837.31 | Q3 2016 | |
| 30 Jun 2016 | call | 0% | $38,357,000 | 53,600 | 0 | $715.62 * | Q2 2016 | ||
| 31 Mar 2016 | call | 0.19% | -0.01% | $17,928,000 | 30,200 | -1,500 | -4.7% | $593.64 | Q1 2016 |
| 31 Dec 2015 | call | 0.27% | +0.14% | $21,426,000 | 31,700 | +16,700 | +111% | $675.90 | Q4 2015 |
| 30 Sep 2015 | call | 0.14% | -0.09% | $7,678,000 | 15,000 | -10,200 | -40% | $511.87 | Q3 2015 |
| 30 Jun 2015 | call | 0.15% | +0.05% | $10,939,000 | 25,200 | +7,700 | +44% | $434.09 | Q2 2015 |
| 31 Mar 2015 | call | 0.1% | +0.1% | $6,512,000 | 17,500 | +17,500 | NEW | $372.11 | Q1 2015 |