| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | 0.79% | +0.13% | $1,373,063 | 8,517 | +1,420 | +20% | $161.21 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | +0.05% | $1,577,970 | 7,097 | +759 | +12% | $222.34 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | +0.15% | $2,131,680 | 6,338 | +1,821 | +40% | $336.33 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | +0.04% | $1,532,949 | 4,517 | +442 | +11% | $339.37 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | -0.01% | $1,434,722 | 4,075 | -163 | -3.8% | $352.08 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | +0.06% | $1,248,142 | 4,238 | +656 | +18% | $294.51 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | +0.26% | $978,398 | 3,582 | +3,129 | +691% | $273.14 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $1,334,500 | 100 | 0 | $13345.00 * | Q4 2020 | ||
| 31 Dec 2020 | put | 0% | $465 | 155 | 0 | $3.00 * | Q4 2020 | ||
| 30 Sep 2020 | 0.04% | +0.04% | $118,636 | 453 | +453 | NEW | $261.89 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | $17,904 | 296 | 0 | $60.49 * | Q3 2020 | ||
| 30 Jun 2020 | put | 0% | $70,851 | 256 | 0 | $276.76 * | Q2 2020 | ||
| 31 Mar 2020 | put | 0% | $60,000 | 40 | 0 | $1500.00 * | Q1 2020 | ||
| 31 Dec 2018 | -0.09% | $0 | 0 | -2,604 | -100% | $655.66 | Q4 2018 | ||
| 30 Sep 2018 | 0.09% | -0.01% | $434,338 | 2,604 | -167 | -6% | $166.80 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0.52% | $541,970 | 2,771 | -12,495 | -82% | $195.59 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | +0.43% | $2,335,355 | 15,266 | +11,878 | +351% | $152.98 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | -0.39% | $597,656 | 3,388 | -10,412 | -75% | $176.40 | Q4 2017 | |
| 30 Sep 2017 | 0.6% | +0.5% | $2,357,612 | 13,800 | +11,485 | +496% | $170.84 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0.77% | $349,453 | 2,315 | -18,283 | -89% | $150.95 | Q2 2017 | |
| 31 Mar 2017 | 0.75% | -0.62% | $2,925,522 | 20,598 | -17,089 | -45% | $142.03 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.8% | $4,335,528 | 37,687 | -29,572 | -44% | $115.04 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | $1,800 | 200 | 0 | $9.00 * | Q4 2016 | ||
| 30 Sep 2016 | 1.6% | +1.5% | $8,626,731 | 67,259 | +59,973 | +823% | $128.26 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | $9,800 | 200 | 0 | $49.00 * | Q3 2016 | ||
| 30 Jun 2016 | 0.14% | +0.03% | $832,592 | 7,286 | +1,610 | +28% | $114.27 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -3.5% | $647,634 | 5,676 | -189,456 | -97% | $114.10 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | $101,600 | 200 | 0 | $508.00 * | Q1 2016 | ||
| 31 Dec 2015 | 3.2% | +2.7% | $20,421,153 | 195,132 | +164,924 | +546% | $104.65 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | $182,000 | 350 | 0 | $520.00 * | Q4 2015 | ||
| 30 Sep 2015 | 0.4% | +0.02% | $2,715,608 | 30,208 | +1,473 | +5.1% | $89.90 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | $41,700 | 150 | 0 | $278.00 * | Q3 2015 | ||
| 30 Jun 2015 | 0.29% | +0.29% | $2,464,323 | 28,735 | +28,735 | NEW | $85.76 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | $50,249 | 150 | 0 | $334.99 * | Q2 2015 | ||
| 31 Mar 2015 | -0.36% | $0 | 0 | -30,092 | -100% | $655.66 | Q1 2015 | ||
| 31 Mar 2015 | call | 0% | $75,285 | 500 | 0 | $150.57 * | Q1 2015 | ||
| 31 Dec 2014 | 0.36% | 0% | $2,347,464 | 30,092 | 0 | $78.01 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | $10,000 | 1,000 | 0 | $10.00 * | Q4 2014 |