| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.95% | $0 | 0 | -7,000 | -100% | $683.05 | Q2 2020 | ||
| 31 Mar 2020 | 0.95% | +0.95% | $1,230,000 | 7,000 | +7,000 | NEW | $175.71 | Q1 2020 | |
| 30 Sep 2019 | -1.9% | $0 | 0 | -9,000 | -100% | $683.05 | Q3 2019 | ||
| 30 Jun 2019 | 1.9% | 0% | $3,122,000 | 9,000 | 0 | $346.89 | Q2 2019 | ||
| 30 Jun 2019 | put | -5% | $0 | 0 | -9,000 | -100% | $683.05 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.92% | $3,139,000 | 9,000 | +4,200 | +88% | $348.78 | Q1 2019 | |
| 31 Mar 2019 | put | 5% | +5% | $3,139,000 | 9,000 | +9,000 | NEW | $348.78 | Q1 2019 |
| 31 Dec 2018 | 1.2% | -0.18% | $1,175,000 | 4,800 | -700 | -13% | $244.79 | Q4 2018 | |
| 30 Sep 2018 | 0.79% | +0.79% | $1,552,000 | 5,500 | +5,500 | NEW | $282.18 | Q3 2018 |