| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.17% | $0 | 0 | -14,000 | -100% | $501.33 | Q3 2023 | ||
| 30 Jun 2023 | 0.17% | +0.17% | $4,813,900 | 14,000 | +14,000 | NEW | $343.85 | Q2 2023 | |
| 30 Jun 2023 | call | -1.5% | $0 | 0 | -47,300 | -100% | $501.33 | Q2 2023 | |
| 31 Mar 2023 | call | 1.5% | -0.97% | $15,732,926 | 47,300 | -30,000 | -39% | $332.62 | Q1 2023 |
| 31 Dec 2022 | call | 2.5% | +2.5% | $25,611,809 | 77,300 | +77,300 | NEW | $331.33 | Q4 2022 |
| 30 Sep 2021 | -0.01% | $0 | 0 | -800 | -100% | $501.33 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | +0.01% | $276,000 | 800 | +800 | NEW | $345.00 | Q2 2021 | |
| 31 Dec 2020 | -0.11% | $0 | 0 | -4,700 | -100% | $501.33 | Q4 2020 | ||
| 30 Sep 2020 | 0.11% | +0.11% | $1,304,000 | 4,700 | +4,700 | NEW | $277.45 | Q3 2020 | |
| 30 Jun 2020 | -0.1% | $0 | 0 | -4,000 | -100% | $501.33 | Q2 2020 | ||
| 31 Mar 2020 | 0.1% | +0.1% | $877,000 | 4,000 | +4,000 | NEW | $219.25 | Q1 2020 | |
| 30 Jun 2018 | -1.4% | $0 | 0 | -36,000 | -100% | $501.33 | Q2 2018 | ||
| 31 Mar 2018 | 1.4% | +1.4% | $8,690,000 | 36,000 | +36,000 | NEW | $241.39 | Q1 2018 | |
| 30 Sep 2016 | call | 0% | $1,462 | 8,000 | 0 | $0.18 * | Q3 2016 | ||
| 31 Dec 2015 | -0.35% | $0 | 0 | -3,000 | -100% | $501.33 | Q4 2015 | ||
| 30 Sep 2015 | 0.35% | +0.46% | $488,000 | 3,000 | +3,000 | NEW | $162.67 | Q3 2015 |