| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 4.1% | -2.2% | $1,136,190 | 11,000 | -6,000 | -35% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -1.5% | $1,428,000 | 17,000 | -15,000 | -47% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 3.8% | -1.4% | $3,616,000 | 32,000 | -12,000 | -27% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 4.1% | +3.8% | $4,673,000 | 44,000 | +41,500 | +1660% | $106.20 | Q2 2022 | |
| 31 Mar 2022 | 4.1% | +1.2% | $8,150,000 | 2,500 | +700 | +39% | $3260.00 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | 0% | $6,002,000 | 1,800 | 0 | $3334.44 | Q4 2021 | ||
| 31 Dec 2021 | put | -0.47% | $0 | 0 | -1,500 | -100% | $207.92 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | -0.25% | $5,913,000 | 1,800 | -200 | -10% | $3285.00 | Q3 2021 | |
| 30 Sep 2021 | call | -12% | $0 | 0 | -80,000 | -100% | $207.92 | Q3 2021 | |
| 30 Sep 2021 | put | 0.47% | +0.47% | $4,928,000 | 1,500 | +1,500 | NEW | $3285.33 | Q3 2021 |
| 30 Jun 2021 | 2% | +0.71% | $6,880,000 | 2,000 | +700 | +54% | $3440.00 | Q2 2021 | |
| 30 Jun 2021 | call | 12% | +5.1% | $275,213,000 | 80,000 | +35,000 | +78% | $3440.16 | Q2 2021 |
| 31 Mar 2021 | 1.2% | +0.36% | $4,022,000 | 1,300 | +400 | +44% | $3093.85 | Q1 2021 | |
| 31 Mar 2021 | call | 6% | +6% | $139,233,000 | 45,000 | +45,000 | NEW | $3094.07 | Q1 2021 |
| 31 Dec 2020 | 0.92% | 0% | $2,931,000 | 900 | 0 | $3256.67 | Q4 2020 | ||
| 30 Sep 2020 | 1.2% | -2.2% | $2,834,000 | 900 | -1,700 | -65% | $3148.89 | Q3 2020 | |
| 30 Sep 2020 | call | -0.88% | $0 | 0 | -5,500 | -100% | $207.92 | Q3 2020 | |
| 30 Jun 2020 | 3% | -3.2% | $7,173,000 | 2,600 | -2,800 | -52% | $2758.85 | Q2 2020 | |
| 30 Jun 2020 | call | 0.88% | +0.88% | $15,174,000 | 5,500 | +5,500 | NEW | $2758.91 | Q2 2020 |
| 31 Mar 2020 | 7.6% | +4.1% | $10,528,000 | 5,400 | +2,900 | +116% | $1949.63 | Q1 2020 | |
| 31 Dec 2019 | 3.5% | +0.85% | $4,620,000 | 2,500 | +600 | +32% | $1848.00 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | 0% | $3,298,000 | 1,900 | 0 | $1735.79 | Q3 2019 | ||
| 30 Jun 2019 | 2.7% | -0.84% | $3,598,000 | 1,900 | -600 | -24% | $1893.68 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | 0% | $4,452,000 | 2,500 | 0 | $1780.80 | Q1 2019 | ||
| 31 Dec 2018 | 3.5% | 0% | $3,755,000 | 2,500 | 0 | $1502.00 | Q4 2018 | ||
| 30 Sep 2018 | 2.9% | -0.23% | $5,008,000 | 2,500 | -200 | -7.4% | $2003.20 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +0.75% | $4,589,000 | 2,700 | +900 | +50% | $1699.63 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.18% | $2,605,000 | 1,800 | +200 | +12% | $1447.22 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.13% | $1,871,000 | 1,600 | -200 | -11% | $1169.38 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.47% | $1,730,000 | 1,800 | -825 | -31% | $961.11 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.09% | $2,541,000 | 2,625 | -150 | -5.4% | $968.00 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -1.4% | $2,460,000 | 2,775 | -2,300 | -45% | $886.49 | Q1 2017 | |
| 31 Dec 2016 | 3.3% | 0% | $3,806,000 | 5,075 | 0 | $749.95 | Q4 2016 | ||
| 30 Sep 2016 | 3.5% | -0.66% | $4,249,000 | 5,075 | -950 | -16% | $837.24 | Q3 2016 | |
| 30 Jun 2016 | 3.9% | +1.4% | $4,312,000 | 6,025 | +2,245 | +59% | $715.68 | Q2 2016 | |
| 31 Dec 2015 | 2.2% | -0.24% | $2,555,000 | 3,780 | -420 | -10% | $675.93 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | +1.1% | $2,150,000 | 4,200 | +2,256 | +116% | $511.90 | Q3 2015 | |
| 30 Jun 2015 | 0.62% | +0.62% | $844,000 | 1,944 | +1,944 | NEW | $434.16 | Q2 2015 | |
| 30 Jun 2014 | -1.2% | $0 | 0 | -4,200 | -100% | $207.92 | Q2 2014 | ||
| 31 Mar 2014 | 1.2% | -0.24% | $1,413,000 | 4,200 | -800 | -16% | $336.43 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $1,994,000 | 5,000 | 0 | $398.80 | Q4 2013 |