| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 1.8% | -0.04% | $5,668,338 | 3,749 | -75 | -2% | $1511.96 | Q1 2024 | |
| 31 Dec 2023 | 3.6% | -0.48% | $6,009,569 | 3,824 | -512 | -12% | $1571.54 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | +1.1% | $5,497,528 | 4,336 | +1,460 | +51% | $1267.88 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.4% | $3,406,910 | 2,876 | -638 | -18% | $1184.60 | Q2 2023 | |
| 31 Mar 2023 | 6.8% | -5.3% | $4,631,663 | 3,514 | -2,730 | -44% | $1318.06 | Q1 2023 | |
| 31 Dec 2022 | 8.8% | +2.1% | $5,283,923 | 6,244 | +1,496 | +32% | $846.24 | Q4 2022 | |
| 30 Sep 2022 | 6% | +3% | $3,936,000 | 4,748 | +2,403 | +102% | $828.98 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.8% | $1,493,000 | 2,345 | +1,378 | +143% | $636.67 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.14% | $1,150,000 | 967 | +120 | +14% | $1189.25 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -3.9% | $1,142,000 | 847 | -2,811 | -77% | $1348.29 | Q4 2021 | |
| 31 Dec 2021 | put | -0.89% | $0 | 0 | -2,500 | -100% | $2025.32 | Q4 2021 | |
| 30 Sep 2021 | 5.7% | -18% | $6,143,000 | 3,658 | -11,294 | -76% | $1679.33 | Q3 2021 | |
| 30 Sep 2021 | put | 0.89% | +0.89% | $4,199,000 | 2,500 | +2,500 | NEW | $1679.60 | Q3 2021 |
| 30 Jun 2021 | 10% | +2.7% | $23,292,000 | 14,952 | +3,907 | +35% | $1557.78 | Q2 2021 | |
| 30 Jun 2021 | put | -2.3% | $0 | 0 | -2,800 | -100% | $2025.32 | Q2 2021 | |
| 31 Mar 2021 | 8.5% | +1.7% | $16,260,000 | 11,045 | +2,167 | +24% | $1472.16 | Q1 2021 | |
| 31 Mar 2021 | put | 2.3% | +1.4% | $4,122,000 | 2,800 | +1,700 | +155% | $1472.14 | Q1 2021 |
| 31 Dec 2020 | 9.5% | -2.7% | $14,873,000 | 8,878 | -2,530 | -22% | $1675.26 | Q4 2020 | |
| 31 Dec 2020 | put | 0.33% | +0.33% | $1,843,000 | 1,100 | +1,100 | NEW | $1675.45 | Q4 2020 |
| 30 Sep 2020 | 11% | -0.59% | $12,349,000 | 11,408 | -618 | -5.1% | $1082.49 | Q3 2020 | |
| 30 Sep 2020 | put | -0.56% | $0 | 0 | -3,300 | -100% | $2025.32 | Q3 2020 | |
| 30 Jun 2020 | 8% | -1.8% | $11,855,000 | 12,026 | -2,761 | -19% | $985.78 | Q2 2020 | |
| 30 Jun 2020 | put | 0.56% | +0.56% | $3,253,000 | 3,300 | +3,300 | NEW | $985.76 | Q2 2020 |
| 31 Mar 2020 | 3.5% | +2.2% | $7,225,000 | 14,787 | +9,228 | +166% | $488.60 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.53% | $3,179,000 | 5,559 | +1,666 | +43% | $571.87 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.2% | $2,146,000 | 3,893 | +414 | +12% | $551.25 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.34% | $2,128,000 | 3,479 | -947 | -21% | $611.67 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | -3.4% | $2,247,000 | 4,426 | -6,076 | -58% | $507.68 | Q1 2019 | |
| 31 Dec 2018 | 3% | -3% | $3,076,000 | 10,502 | -10,632 | -50% | $292.90 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | +1.7% | $7,195,000 | 21,134 | +11,772 | +126% | $340.45 | Q3 2018 | |
| 30 Jun 2018 | 0.81% | -0.3% | $2,799,000 | 9,362 | -3,486 | -27% | $298.97 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.37% | $4,579,000 | 12,848 | +3,832 | +43% | $356.40 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $31,000 | 1,200 | 0 | $25.83 * | Q1 2018 | ||
| 31 Dec 2017 | 1% | +1% | $2,837,000 | 9,016 | +9,016 | NEW | $314.66 | Q4 2017 |