| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | call | -2.7% | $0 | 0 | -8,848 | -100% | Q1 2022 | ||
| 31 Dec 2021 | call | 2.7% | +0.18% | $2,982,000 | 8,848 | +610 | +7.4% | $337.03 | Q4 2021 |
| 30 Sep 2021 | call | 2.6% | +0.63% | $4,201,000 | 8,238 | +1,970 | +31% | $509.95 | Q3 2021 |
| 30 Jun 2021 | call | 1.4% | +0.16% | $2,745,000 | 6,268 | +735 | +13% | $437.94 | Q2 2021 |
| 31 Mar 2021 | call | 1.3% | +0.07% | $3,436,000 | 5,533 | +326 | +6.3% | $621.00 | Q1 2021 |
| 31 Dec 2020 | call | 1.5% | +0.04% | $2,546,000 | 5,207 | +124 | +2.4% | $488.96 | Q4 2020 |
| 30 Sep 2020 | call | 0.14% | +0.14% | $643,000 | 5,083 | +5,083 | NEW | $126.50 | Q3 2020 |
| 31 Mar 2020 | call | 0% | $75,000 | 188 | 0 | $398.94 * | Q1 2020 | ||
| 31 Dec 2019 | call | 0% | $4,365,000 | 2,036 | 0 | $2143.91 * | Q4 2019 | ||
| 30 Sep 2019 | call | 0% | $2,905,000 | 1,916 | 0 | $1516.18 * | Q3 2019 | ||
| 30 Jun 2019 | call | 0% | $401,000 | 207 | 0 | $1937.20 * | Q2 2019 | ||
| 31 Mar 2019 | call | 17% | -35% | $3,072,000 | 1,480 | -2,983 | -67% | $2075.68 | Q1 2019 |
| 31 Dec 2018 | call | 3% | -3.7% | $6,074,000 | 4,463 | -5,371 | -55% | $1360.97 | Q4 2018 |
| 30 Sep 2018 | call | 3.7% | -0.33% | $16,000,000 | 9,834 | -873 | -8.2% | $1627.01 | Q3 2018 |
| 30 Jun 2018 | call | 0.97% | +0.22% | $3,308,000 | 10,707 | +2,388 | +29% | $308.96 | Q2 2018 |
| 31 Mar 2018 | call | 0.79% | +0.56% | $2,504,000 | 8,319 | +5,901 | +244% | $301.00 | Q1 2018 |
| 31 Dec 2017 | call | 0.25% | -1% | $970,000 | 2,418 | -10,232 | -81% | $401.16 | Q4 2017 |
| 30 Sep 2017 | call | 0.45% | -0.05% | $4,428,000 | 12,650 | -1,518 | -11% | $350.04 | Q3 2017 |
| 30 Jun 2017 | call | 0.95% | +0.05% | $5,710,000 | 14,168 | +813 | +6.1% | $403.02 | Q2 2017 |
| 31 Mar 2017 | call | 0.86% | +0.07% | $4,274,000 | 13,355 | +1,009 | +8.2% | $320.03 | Q1 2017 |
| 31 Dec 2016 | call | 0.39% | -0.04% | $3,803,000 | 12,346 | -1,302 | -9.5% | $308.03 | Q4 2016 |
| 30 Sep 2016 | call | 0.26% | +0.08% | $4,354,000 | 13,648 | +4,237 | +45% | $319.02 | Q3 2016 |
| 30 Jun 2016 | call | 0.29% | +0.02% | $2,033,000 | 9,411 | +727 | +8.4% | $216.02 | Q2 2016 |
| 31 Mar 2016 | call | 0.51% | +0% | $1,329,000 | 8,684 | +1 | +0.01% | $153.04 | Q1 2016 |
| 31 Dec 2015 | call | 0.33% | +0.33% | $1,641,000 | 8,683 | +8,683 | NEW | $188.99 | Q4 2015 |
| 31 Dec 2015 | put | -0.03% | $0 | 0 | -1,118 | -100% | Q4 2015 | ||
| 30 Sep 2015 | call | -0.06% | $0 | 0 | -2,673 | -100% | Q3 2015 | ||
| 30 Sep 2015 | put | 0.03% | +0.03% | $216,000 | 1,118 | +1,118 | NEW | $193.20 | Q3 2015 |
| 30 Jun 2015 | call | 0.06% | +0.06% | $658,000 | 2,673 | +2,673 | NEW | $246.17 | Q2 2015 |
| 30 Sep 2014 | call | -0.05% | $0 | 0 | -5,396 | -100% | Q3 2014 | ||
| 30 Jun 2014 | call | 0.05% | +0.05% | $950,000 | 5,396 | +5,196 | +2598% | $176.06 | Q2 2014 |
| 31 Mar 2014 | call | 0% | -0.03% | $36,000 | 200 | -2,786 | -93% | $180.00 | Q1 2014 |
| 31 Dec 2013 | call | 0.06% | 0% | $588,000 | 2,986 | 0 | $196.92 | Q4 2013 |