| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.57% | $0 | 0 | -7,000 | -100% | $355.31 | Q3 2020 | ||
| 30 Sep 2020 | call | -2.2% | $0 | 0 | -50,000 | -100% | $355.31 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | +0.41% | $1,046,000 | 7,000 | +5,000 | +250% | $149.43 | Q2 2020 | |
| 30 Jun 2020 | call | 2.2% | +1.3% | $7,473,000 | 50,000 | +30,000 | +150% | $149.46 | Q2 2020 |
| 31 Mar 2020 | 0.2% | -0.51% | $265,000 | 2,000 | -5,000 | -71% | $132.50 | Q1 2020 | |
| 31 Mar 2020 | call | 0.43% | +0.43% | $2,646,000 | 20,000 | +20,000 | NEW | $132.30 | Q1 2020 |
| 31 Dec 2019 | 0.73% | 0% | $1,234,000 | 7,000 | 0 | $176.29 | Q4 2019 | ||
| 30 Sep 2019 | 1% | -0.59% | $1,279,000 | 7,000 | -4,000 | -36% | $182.71 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +1.2% | $2,000,000 | 11,000 | +11,000 | NEW | $181.82 | Q2 2019 |