| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -7.3% | $0 | 0 | -4,557 | -100% | $207.92 | Q4 2019 | ||
| 30 Sep 2019 | 7.3% | 0% | $7,911,000 | 4,557 | 0 | $1736.01 | Q3 2019 | ||
| 30 Jun 2019 | 8.6% | 0% | $8,629,000 | 4,557 | 0 | $1893.57 | Q2 2019 | ||
| 31 Mar 2019 | 9.6% | 0% | $8,115,000 | 4,557 | 0 | $1780.78 | Q1 2019 | ||
| 31 Dec 2018 | 11% | -3.9% | $6,844,000 | 4,557 | -1,605 | -26% | $1501.87 | Q4 2018 | |
| 30 Sep 2018 | 8.6% | -0% | $12,342,000 | 6,162 | -1 | -0.02% | $2002.92 | Q3 2018 | |
| 30 Jun 2018 | 7.2% | -0.25% | $10,476,000 | 6,163 | -214 | -3.4% | $1699.82 | Q2 2018 | |
| 31 Mar 2018 | 7.3% | -0.05% | $9,230,000 | 6,377 | -45 | -0.7% | $1447.39 | Q1 2018 | |
| 31 Dec 2017 | 5.9% | -9.2% | $7,510,000 | 6,422 | -9,929 | -61% | $1169.42 | Q4 2017 | |
| 30 Sep 2017 | 9.5% | +0.03% | $15,719,000 | 16,351 | +50 | +0.31% | $961.35 | Q3 2017 | |
| 30 Jun 2017 | 10% | +0.01% | $15,779,000 | 16,301 | +21 | +0.13% | $967.98 | Q2 2017 | |
| 30 Jun 2017 | put | -22% | $0 | 0 | -7,800 | -100% | $207.92 | Q2 2017 | |
| 31 Mar 2017 | 11% | +0.17% | $14,433,000 | 16,280 | +265 | +1.7% | $886.55 | Q1 2017 | |
| 31 Mar 2017 | put | 22% | -10% | $6,915,000 | 7,800 | -3,500 | -31% | $886.54 | Q1 2017 |
| 31 Dec 2016 | 10% | -0.85% | $12,009,000 | 16,015 | -1,302 | -7.5% | $749.86 | Q4 2016 | |
| 31 Dec 2016 | put | 17% | +17% | $8,474,000 | 11,300 | +11,300 | NEW | $749.91 | Q4 2016 |
| 30 Sep 2016 | 10% | +0% | $14,500,000 | 17,317 | +6 | +0.03% | $837.33 | Q3 2016 | |
| 30 Jun 2016 | 8.2% | +0.07% | $12,388,000 | 17,311 | +140 | +0.82% | $715.61 | Q2 2016 | |
| 31 Mar 2016 | 6.5% | -0.08% | $10,193,000 | 17,171 | -215 | -1.2% | $593.62 | Q1 2016 | |
| 31 Dec 2015 | 8.6% | -4.6% | $11,751,000 | 17,386 | -9,367 | -35% | $675.89 | Q4 2015 | |
| 30 Sep 2015 | 8.2% | +0.26% | $13,695,000 | 26,753 | +858 | +3.3% | $511.91 | Q3 2015 | |
| 30 Jun 2015 | 6.1% | +3.8% | $11,241,000 | 25,895 | +15,985 | +161% | $434.10 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | +2.2% | $3,688,000 | 9,910 | +9,910 | NEW | $372.15 | Q1 2015 |