| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -1.7% | $0 | 0 | -1,836 | -100% | $207.92 | Q2 2022 | ||
| 31 Mar 2022 | 1.7% | -0.45% | $5,984,817 | 1,836 | -487 | -21% | $3259.70 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.03% | $7,745,285 | 2,323 | +38 | +1.7% | $3334.17 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.24% | $7,505,944 | 2,285 | +287 | +14% | $3284.88 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +1.7% | $7,347,137 | 1,998 | +1,998 | NEW | $3677.25 | Q2 2021 | |
| 31 Mar 2021 | -2.1% | $0 | 0 | -2,106 | -100% | $207.92 | Q1 2021 | ||
| 31 Dec 2020 | 2.1% | +0.36% | $6,858,664 | 2,106 | +363 | +21% | $3256.73 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.08% | $5,488,008 | 1,743 | -81 | -4.4% | $3148.60 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +1% | $5,031,834 | 1,824 | +1,205 | +195% | $2758.68 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | +0.41% | $1,206,850 | 619 | +619 | NEW | $1949.68 | Q1 2020 | |
| 31 Dec 2018 | -0.3% | $0 | 0 | -697 | -100% | $207.92 | Q4 2018 | ||
| 30 Sep 2018 | 0.3% | +0.11% | $1,395,716 | 697 | +250 | +56% | $2002.46 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | -0.03% | $759,564 | 447 | -84 | -16% | $1699.25 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | -0.1% | $759,823 | 531 | -311 | -37% | $1430.93 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | +0.21% | $984,363 | 842 | +842 | NEW | $1169.08 | Q4 2017 | |
| 30 Sep 2016 | -0.03% | $0 | 0 | -255 | -100% | $207.92 | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | +0.02% | $182,472 | 255 | +175 | +219% | $715.58 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $47,491 | 80 | +80 | NEW | $593.64 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | $149,500 | 100 | 0 | $1495.00 * | Q1 2016 | ||
| 31 Dec 2015 | -1.3% | $0 | 0 | -17,698 | -100% | $207.92 | Q4 2015 | ||
| 30 Sep 2015 | 1.3% | -0.95% | $9,059,126 | 17,698 | -12,745 | -42% | $511.87 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | $1,930,750 | 175 | 0 | $11032.86 * | Q3 2015 | ||
| 30 Sep 2015 | put | 0% | $56,250 | 250 | 0 | $225.00 * | Q3 2015 | ||
| 30 Jun 2015 | 1.6% | +1.2% | $13,214,284 | 30,443 | +22,887 | +303% | $434.07 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | $901,675 | 175 | 0 | $5152.43 * | Q2 2015 | ||
| 30 Jun 2015 | put | 0% | $79,360 | 370 | 0 | $214.49 * | Q2 2015 | ||
| 31 Mar 2015 | 0.34% | +0.27% | $2,811,505 | 7,556 | +5,947 | +370% | $372.09 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | $903,777 | 375 | 0 | $2410.07 * | Q1 2015 | ||
| 31 Mar 2015 | put | 0% | $88,948 | 170 | 0 | $523.22 * | Q1 2015 | ||
| 31 Dec 2014 | 0.08% | 0% | $499,286 | 1,609 | 0 | $310.31 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | $184,500 | 525 | 0 | $351.43 * | Q4 2014 | ||
| 31 Dec 2014 | put | 39% | 0% | $65,000 | 200 | 0 | $325.00 | Q4 2014 |