| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | call | -0.52% | $0 | 0 | -6,000 | -100% | $204.33 | Q2 2020 | |
| 31 Mar 2020 | call | 0.52% | -0.26% | $601,000 | 6,000 | -3,000 | -33% | $100.17 | Q1 2020 |
| 31 Dec 2019 | call | 0.68% | +0.68% | $968,000 | 9,000 | +9,000 | NEW | $107.56 | Q4 2019 |
| 30 Jun 2018 | call | -2.6% | $0 | 0 | -3,700 | -100% | $204.33 | Q2 2018 | |
| 31 Mar 2018 | call | 2.6% | -10% | $449,000 | 3,700 | -14,500 | -80% | $121.35 | Q1 2018 |
| 31 Dec 2017 | call | 2.7% | +2.7% | $1,912,000 | 18,200 | +18,200 | NEW | $105.05 | Q4 2017 |