| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -1.4% | $0 | 0 | -9,675 | -100% | $851.12 | Q4 2021 | ||
| 30 Sep 2021 | 1.4% | 0% | $1,929,000 | 9,675 | 0 | $199.38 | Q3 2021 | ||
| 30 Jun 2021 | 1.3% | -0.2% | $1,850,000 | 9,675 | -1,500 | -13% | $191.21 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | 0% | $2,180,000 | 11,175 | 0 | $195.08 | Q1 2021 | ||
| 31 Dec 2020 | 1.7% | 0% | $1,944,000 | 11,175 | 0 | $173.96 | Q4 2020 | ||
| 30 Sep 2020 | 1.7% | 0% | $1,664,000 | 11,175 | 0 | $148.90 | Q3 2020 | ||
| 30 Jun 2020 | 1.6% | 0% | $1,714,000 | 11,175 | 0 | $153.38 | Q2 2020 | ||
| 31 Mar 2020 | 1.6% | 0% | $1,512,000 | 11,175 | 0 | $135.30 | Q1 2020 | ||
| 31 Dec 2019 | 1.2% | -0.15% | $1,546,000 | 11,175 | -1,381 | -11% | $138.34 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | 0% | $1,716,000 | 12,556 | 0 | $136.67 | Q3 2019 | ||
| 30 Jun 2019 | 1.3% | 0% | $1,687,000 | 12,556 | 0 | $134.36 | Q2 2019 | ||
| 31 Mar 2019 | 1% | -0.89% | $1,470,000 | 12,556 | -10,944 | -47% | $117.08 | Q1 2019 | |
| 31 Mar 2019 | call | -0.52% | $0 | 0 | -5,000 | -100% | $851.12 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.75% | $2,596,000 | 23,500 | +15,000 | +176% | $110.47 | Q4 2018 | |
| 31 Dec 2018 | call | 0.52% | 0% | $552,000 | 5,000 | 0 | $110.40 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | +0.43% | $1,128,000 | 8,500 | +8,500 | NEW | $132.71 | Q3 2018 | |
| 30 Sep 2018 | call | 0.34% | +0.34% | $663,000 | 5,000 | +5,000 | NEW | $132.60 | Q3 2018 |
| 30 Sep 2015 | put | -0.47% | $0 | 0 | -3,000 | -100% | $851.12 | Q3 2015 | |
| 30 Jun 2015 | put | 0.47% | -0.78% | $674,000 | 3,000 | -5,000 | -62% | $224.67 | Q2 2015 |
| 31 Mar 2015 | put | 0.84% | +0.31% | $1,810,000 | 8,000 | +3,000 | +60% | $226.25 | Q1 2015 |
| 31 Dec 2014 | put | 0.4% | 0% | $1,038,000 | 5,000 | 0 | $207.60 | Q4 2014 | |
| 30 Sep 2014 | put | 0.43% | -0.52% | $973,000 | 5,000 | -6,100 | -55% | $194.60 | Q3 2014 |
| 30 Jun 2014 | put | 0.9% | +0.9% | $2,067,000 | 11,100 | +11,100 | NEW | $186.22 | Q2 2014 |
| 31 Mar 2014 | put | -0.57% | $0 | 0 | -9,000 | -100% | $851.12 | Q1 2014 | |
| 31 Dec 2013 | put | 0.57% | 0% | $1,453,000 | 9,000 | 0 | $161.44 | Q4 2013 |