| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | call | -1.8% | $0 | 0 | -105,500 | -100% | $271.86 | Q4 2019 | |
| 30 Sep 2019 | call | 1.8% | 0% | $23,629,000 | 105,500 | 0 | $223.97 | Q3 2019 | |
| 30 Jun 2019 | call | 0% | $20,425,000 | 103,200 | 0 | $197.92 * | Q2 2019 | ||
| 31 Mar 2019 | call | 2.1% | +2.1% | $19,603,000 | 103,200 | +103,200 | NEW | $189.95 | Q1 2019 |
| 31 Dec 2017 | call | -0.03% | $0 | 0 | -125,800 | -100% | $271.86 | Q4 2017 | |
| 30 Sep 2017 | call | 0.03% | +0.03% | $9,000 | 125,800 | +125,800 | NEW | $0.07 | Q3 2017 |
| 30 Jun 2017 | call | -28% | $0 | 0 | -2,014 | -100% | $271.86 | Q2 2017 | |
| 31 Mar 2017 | call | 28% | -20% | $3,872,000 | 2,014 | -1,391 | -41% | $1922.54 | Q1 2017 |
| 31 Dec 2016 | call | 22% | 0% | $2,137,000 | 3,405 | 0 | $627.61 | Q4 2016 | |
| 30 Sep 2016 | call | 0% | $2,413,000 | 3,490 | 0 | $691.40 * | Q3 2016 | ||
| 30 Jun 2016 | call | 3.3% | +0.5% | $2,290,000 | 3,405 | +505 | +17% | $672.54 | Q2 2016 |
| 31 Mar 2016 | call | 6.6% | +6.6% | $2,538,000 | 2,900 | +2,900 | NEW | $875.17 | Q1 2016 |
| 30 Sep 2015 | call | -3% | $0 | 0 | -240 | -100% | $271.86 | Q3 2015 | |
| 30 Jun 2015 | call | 3% | 0% | $209,000 | 240 | 0 | $870.83 | Q2 2015 | |
| 31 Mar 2015 | call | 0% | $2,236,000 | 2,042 | 0 | $1095.00 * | Q1 2015 | ||
| 31 Dec 2014 | call | 0% | $4,340,000 | 1,585 | 0 | $2738.17 * | Q4 2014 | ||
| 30 Jun 2014 | call | 0% | $11,242,000 | 5,985 | 0 | $1878.36 * | Q2 2014 | ||
| 31 Dec 2013 | call | 0% | $3,870,000 | 420 | 0 | $9214.29 * | Q4 2013 |