| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.21% | $0 | 0 | -9,900 | -100% | $182.60 | Q2 2020 | ||
| 31 Mar 2020 | 0.21% | +0.21% | $717,000 | 9,900 | +9,900 | NEW | $72.42 | Q1 2020 | |
| 31 Dec 2019 | -0.09% | $0 | 0 | -3,400 | -100% | $182.60 | Q4 2019 | ||
| 30 Sep 2019 | 0.09% | +0.05% | $403,000 | 3,400 | +1,700 | +100% | $118.53 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.04% | $212,000 | 1,700 | -1,600 | -48% | $124.71 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.09% | $406,000 | 3,300 | +3,300 | NEW | $123.03 | Q1 2019 | |
| 30 Sep 2018 | -0.17% | $0 | 0 | -4,700 | -100% | $182.60 | Q3 2018 | ||
| 30 Jun 2018 | 0.17% | -0.61% | $594,000 | 4,700 | -16,600 | -78% | $126.38 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | +0.28% | $2,429,000 | 21,300 | +16,100 | +310% | $114.04 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | +0.03% | $651,000 | 5,200 | +800 | +18% | $125.19 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0.15% | $517,000 | 4,400 | +4,400 | NEW | $117.50 | Q3 2017 | |
| 31 Mar 2017 | -0.56% | $0 | 0 | -13,800 | -100% | $182.60 | Q1 2017 | ||
| 31 Mar 2017 | call | -4.8% | $0 | 0 | -150,000 | -100% | $182.60 | Q1 2017 | |
| 31 Mar 2017 | put | -4.8% | $0 | 0 | -150,000 | -100% | $182.60 | Q1 2017 | |
| 31 Dec 2016 | 0.56% | +0.56% | $1,624,000 | 13,800 | +13,800 | NEW | $117.68 | Q4 2016 | |
| 31 Dec 2016 | call | 4.8% | +4.8% | $17,655,000 | 150,000 | +150,000 | NEW | $117.70 | Q4 2016 |
| 31 Dec 2016 | put | 4.8% | +4.8% | $17,655,000 | 150,000 | +150,000 | NEW | $117.70 | Q4 2016 |