| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | put | -3.8% | $0 | 0 | -1,616 | -100% | $159.98 | Q1 2020 | |
| 31 Dec 2019 | put | 3.8% | +3.8% | $179,000 | 1,616 | +1,616 | NEW | $110.77 | Q4 2019 |
| 30 Sep 2019 | -0.02% | $0 | 0 | -4,655 | -100% | $159.98 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | +0.01% | $390,000 | 4,655 | +3,204 | +221% | $83.78 | Q2 2019 | |
| 31 Mar 2019 | 0% | 0% | $93,000 | 1,451 | 0 | $64.09 | Q1 2019 | ||
| 31 Dec 2018 | 0% | -0% | $93,000 | 1,451 | -1,180 | -45% | $64.09 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $193,000 | 2,631 | -402 | -13% | $73.36 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.02% | $183,000 | 3,033 | +3,033 | NEW | $60.34 | Q2 2018 | |
| 31 Mar 2018 | -0.01% | $0 | 0 | -3,241 | -100% | $159.98 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | 0% | $139,000 | 3,241 | 0 | $42.89 | Q4 2017 | ||
| 30 Sep 2017 | 0% | $369,000 | 3,289 | 0 | $112.19 * | Q3 2017 | |||
| 30 Jun 2017 | 0% | -0% | $11,000 | 310 | -150 | -33% | $35.48 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $19,000 | 460 | +280 | +156% | $41.30 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $8,000 | 180 | +60 | +50% | $44.44 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $5,000 | 120 | +120 | NEW | $41.67 | Q3 2016 |