| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | call | -0.03% | $0 | 0 | -8,000 | -100% | $313.00 | Q3 2023 | |
| 30 Jun 2023 | call | 0.03% | -0.01% | $957,600 | 8,000 | -1,800 | -18% | $119.70 | Q2 2023 |
| 31 Mar 2023 | call | 0.04% | -0.03% | $1,016,554 | 9,800 | -8,000 | -45% | $103.73 | Q1 2023 |
| 31 Dec 2022 | call | 0.05% | +0.03% | $1,570,000 | 17,800 | +9,800 | +122% | $88.20 | Q4 2022 |
| 30 Sep 2022 | call | 0.03% | +0.03% | $765,000 | 8,000 | +7,600 | +1900% | $95.62 | Q3 2022 |
| 30 Jun 2022 | call | 0.03% | 0% | $872,000 | 400 | 0 | $2180.00 | Q2 2022 | |
| 31 Mar 2022 | call | 0.02% | 0% | $1,113,000 | 400 | 0 | $2782.50 | Q1 2022 | |
| 31 Dec 2021 | call | 0.02% | +0.02% | $1,159,000 | 400 | +400 | NEW | $2897.50 | Q4 2021 |
| 31 Mar 2021 | call | -0.18% | $0 | 0 | -6,000 | -100% | $313.00 | Q1 2021 | |
| 31 Dec 2020 | call | 0.18% | -0.03% | $10,516,000 | 6,000 | -900 | -13% | $1752.67 | Q4 2020 |
| 30 Sep 2020 | call | 0.25% | -0.28% | $10,113,000 | 6,900 | -8,000 | -54% | $1465.65 | Q3 2020 |
| 30 Jun 2020 | call | 0.6% | +0.24% | $21,129,000 | 14,900 | +6,000 | +67% | $1418.05 | Q2 2020 |
| 31 Mar 2020 | call | 0.35% | +0.35% | $10,341,000 | 8,900 | +8,900 | NEW | $1161.91 | Q1 2020 |
| 31 Dec 2017 | call | -0.32% | $0 | 0 | -15,000 | -100% | $313.00 | Q4 2017 | |
| 30 Sep 2017 | call | 0.32% | -0.32% | $14,606,000 | 15,000 | -15,000 | -50% | $973.73 | Q3 2017 |
| 30 Jun 2017 | call | 0.79% | 0% | $27,890,000 | 30,000 | 0 | $929.67 | Q2 2017 | |
| 31 Mar 2017 | call | 0.69% | +0.69% | $25,434,000 | 30,000 | +30,000 | NEW | $847.80 | Q1 2017 |