| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.1% | $0 | 0 | -1,000 | -100% | $356.08 | Q4 2020 | ||
| 30 Sep 2020 | 0.1% | +0.1% | $208,000 | 1,000 | +1,000 | NEW | $208.00 | Q3 2020 | |
| 30 Jun 2020 | -0.13% | $0 | 0 | -1,000 | -100% | $356.08 | Q2 2020 | ||
| 30 Jun 2020 | call | -1.1% | $0 | 0 | -40,000 | -100% | $356.08 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0.48% | $166,000 | 1,000 | -3,760 | -79% | $166.00 | Q1 2020 | |
| 31 Mar 2020 | call | 1.1% | +1.1% | $6,660,000 | 40,000 | +40,000 | NEW | $166.50 | Q1 2020 |
| 31 Dec 2019 | 0.59% | 0% | $999,000 | 4,760 | 0 | $209.87 | Q4 2019 | ||
| 30 Sep 2019 | 0.83% | +0.83% | $1,030,000 | 4,760 | +4,760 | NEW | $216.39 | Q3 2019 |