| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -2.1% | $0 | 0 | -16,263 | -100% | Q4 2019 | |||
| 31 Dec 2019 | call | -0.41% | $0 | 0 | -1,000 | -100% | Q4 2019 | ||
| 30 Sep 2019 | 2.1% | -0.53% | $2,737,000 | 16,263 | -4,000 | -20% | $168.30 | Q3 2019 | |
| 30 Sep 2019 | call | 0.41% | 0% | $168,000 | 1,000 | 0 | $168.00 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | +0.5% | $3,393,000 | 20,263 | +4,000 | +25% | $167.45 | Q2 2019 | |
| 30 Jun 2019 | call | 0.38% | -1.7% | $167,000 | 1,000 | -4,400 | -81% | $167.00 | Q2 2019 |
| 31 Mar 2019 | 1.6% | -0.75% | $2,381,000 | 16,263 | -7,437 | -31% | $146.41 | Q1 2019 | |
| 31 Mar 2019 | call | 1.1% | -2.7% | $791,000 | 5,400 | -13,100 | -71% | $146.48 | Q1 2019 |
| 31 Dec 2018 | 1.4% | 0% | $3,168,000 | 23,700 | 0 | $133.67 | Q4 2018 | ||
| 31 Dec 2018 | call | 2.3% | +2.3% | $2,473,000 | 18,500 | +18,500 | NEW | $133.68 | Q4 2018 |
| 30 Sep 2018 | 1.7% | -0.2% | $4,514,000 | 23,700 | -2,700 | -10% | $190.46 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.04% | $4,401,000 | 26,400 | +700 | +2.7% | $166.70 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.5% | $4,325,000 | 25,700 | +7,800 | +44% | $168.29 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.82% | $2,928,000 | 17,900 | +12,700 | +244% | $163.58 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | -0.04% | $1,066,000 | 5,200 | -500 | -8.8% | $205.00 | Q3 2017 | |
| 30 Jun 2017 | 0.55% | -0.27% | $1,386,000 | 5,700 | -2,800 | -33% | $243.16 | Q2 2017 | |
| 30 Jun 2017 | call | -0.24% | $0 | 0 | -2,000 | -100% | Q2 2017 | ||
| 31 Mar 2017 | 0.81% | -0.21% | $2,031,000 | 8,500 | -2,200 | -21% | $238.94 | Q1 2017 | |
| 31 Mar 2017 | call | 0.24% | 0% | $478,000 | 2,000 | 0 | $239.00 | Q1 2017 | |
| 31 Dec 2016 | 0.95% | +0.23% | $2,247,000 | 10,700 | +2,600 | +32% | $210.00 | Q4 2016 | |
| 31 Dec 2016 | call | 0.32% | +0.32% | $420,000 | 2,000 | +2,000 | NEW | $210.00 | Q4 2016 |
| 30 Sep 2016 | 0.77% | +0.42% | $1,866,000 | 8,100 | +4,400 | +119% | $230.37 | Q3 2016 | |
| 30 Sep 2016 | call | -2.3% | $0 | 0 | -10,000 | -100% | Q3 2016 | ||
| 30 Jun 2016 | 0.38% | +0.32% | $855,000 | 3,700 | +3,100 | +517% | $231.08 | Q2 2016 | |
| 30 Jun 2016 | call | 2.3% | +1.1% | $2,311,000 | 10,000 | +5,000 | +100% | $231.10 | Q2 2016 |
| 31 Mar 2016 | 0.07% | +0.07% | $161,000 | 600 | +600 | NEW | $268.33 | Q1 2016 | |
| 31 Mar 2016 | call | 1% | +1% | $1,340,000 | 5,000 | +5,000 | NEW | $268.00 | Q1 2016 |