| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | put | -1.9% | $0 | 0 | -102,000 | -100% | $307.38 | Q4 2022 | |
| 30 Sep 2022 | put | 1.9% | +1.9% | $9,756,000 | 102,000 | +102,000 | NEW | $95.65 | Q3 2022 |
| 31 Mar 2022 | -1.4% | $0 | 0 | -1,035 | -100% | $307.38 | Q1 2022 | ||
| 31 Dec 2021 | 1.4% | +1.4% | $2,998,000 | 1,035 | +1,035 | NEW | $2896.62 | Q4 2021 | |
| 30 Sep 2021 | -4.9% | $0 | 0 | -6,660 | -100% | $307.38 | Q3 2021 | ||
| 30 Jun 2021 | 4.9% | +0.35% | $16,262,000 | 6,660 | +485 | +7.9% | $2441.74 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +2.1% | $12,736,000 | 6,175 | +6,175 | NEW | $2062.51 | Q1 2021 | |
| 31 Dec 2019 | -0.13% | $0 | 0 | -400 | -100% | $307.38 | Q4 2019 | ||
| 31 Dec 2019 | call | -2.2% | $0 | 0 | -16,000 | -100% | $307.38 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0.13% | $488,000 | 400 | +400 | NEW | $1220.00 | Q3 2019 | |
| 30 Sep 2019 | call | 2.2% | +2.2% | $19,538,000 | 16,000 | +16,000 | NEW | $1221.12 | Q3 2019 |
| 30 Sep 2019 | put | -1.6% | $0 | 0 | -18,500 | -100% | $307.38 | Q3 2019 | |
| 30 Jun 2019 | put | 1.6% | +1.6% | $20,032,000 | 18,500 | +18,500 | NEW | $1082.81 | Q2 2019 |
| 31 Mar 2019 | -1.2% | $0 | 0 | -6,100 | -100% | $307.38 | Q1 2019 | ||
| 31 Dec 2018 | 1.2% | -0.23% | $6,374,000 | 6,100 | -1,200 | -16% | $1044.92 | Q4 2018 | |
| 30 Sep 2018 | 0.88% | +0.62% | $8,812,000 | 7,300 | +5,200 | +248% | $1207.12 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | -0.19% | $2,371,000 | 2,100 | -1,557 | -43% | $1129.05 | Q2 2018 | |
| 31 Mar 2018 | 0.74% | -2.2% | $3,793,000 | 3,657 | -10,983 | -75% | $1037.19 | Q1 2018 | |
| 31 Dec 2017 | 5.8% | -21% | $15,422,000 | 14,640 | -51,693 | -78% | $1053.42 | Q4 2017 | |
| 30 Sep 2017 | 6.7% | -3.9% | $64,590,000 | 66,333 | -38,989 | -37% | $973.72 | Q3 2017 | |
| 30 Jun 2017 | 12% | +3.8% | $97,916,000 | 105,322 | +33,042 | +46% | $929.68 | Q2 2017 | |
| 31 Mar 2017 | 6% | +4% | $61,279,000 | 72,280 | +48,195 | +200% | $847.80 | Q1 2017 | |
| 31 Dec 2016 | 4.1% | +4.1% | $19,086,000 | 24,085 | +24,085 | NEW | $792.44 | Q4 2016 | |
| 30 Jun 2016 | -4.6% | $0 | 0 | -19,000 | -100% | $307.38 | Q2 2016 | ||
| 30 Jun 2016 | call | -3.3% | $0 | 0 | -41,600 | -100% | $307.38 | Q2 2016 | |
| 31 Mar 2016 | 4.6% | -1.5% | $14,496,000 | 19,000 | -6,171 | -25% | $762.95 | Q1 2016 | |
| 31 Mar 2016 | call | 3.3% | +0.37% | $31,737,000 | 41,600 | +4,600 | +12% | $762.91 | Q1 2016 |
| 31 Dec 2015 | 4.2% | +4.2% | $19,583,000 | 25,171 | +25,171 | NEW | $778.00 | Q4 2015 | |
| 31 Dec 2015 | call | 19% | +19% | $28,786,000 | 37,000 | +37,000 | NEW | $778.00 | Q4 2015 |