| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | 0.05% | -0% | $804,000 | 5,117 | -135 | -2.6% | $157.12 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0% | $726,000 | 5,252 | -183 | -3.4% | $138.23 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $942,000 | 5,435 | +76 | +1.4% | $173.32 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.01% | $904,000 | 5,359 | +607 | +13% | $168.69 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $788,000 | 4,752 | +19 | +0.4% | $165.82 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.01% | $757,000 | 4,733 | +1,246 | +36% | $159.94 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.06% | $520,000 | 3,487 | -5,071 | -59% | $149.13 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.06% | $1,287,000 | 8,558 | +5,231 | +157% | $150.39 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $465,000 | 3,327 | -147 | -4.2% | $139.77 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.01% | $539,586 | 3,474 | -529 | -13% | $155.32 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $627,000 | 4,003 | +246 | +6.5% | $156.63 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.01% | $472,000 | 3,757 | +485 | +15% | $125.63 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $404,000 | 3,272 | +70 | +2.2% | $123.47 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.03% | $339,000 | 3,202 | +3,202 | NEW | $105.87 | Q1 2017 | |
| 31 Mar 2017 | call | -0.39% | $0 | 0 | -5,000 | -100% | $612.69 | Q1 2017 | |
| 31 Dec 2016 | call | 0.39% | 0% | $515,000 | 5,000 | 0 | $103.00 | Q4 2016 | |
| 30 Sep 2016 | call | 0% | $8,535 | 10,000 | 0 | $0.85 * | Q3 2016 | ||
| 30 Jun 2016 | call | 15% | +15% | $2,431,000 | 30,000 | +30,000 | NEW | $81.03 | Q2 2016 |
| 31 Dec 2015 | -0.41% | $0 | 0 | -33,045 | -100% | $612.69 | Q4 2015 | ||
| 30 Sep 2015 | 0.41% | -0.5% | $2,423,000 | 33,045 | -39,930 | -55% | $73.32 | Q3 2015 | |
| 30 Jun 2015 | 1% | +1% | $7,082,000 | 72,975 | +69,975 | +2332% | $97.05 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.04% | $272,000 | 3,000 | +3,000 | NEW | $90.67 | Q1 2015 | |
| 31 Dec 2014 | call | -34% | $0 | 0 | -60,000 | -100% | $612.69 | Q4 2014 | |
| 30 Sep 2014 | call | 34% | +34% | $4,919,000 | 60,000 | +60,000 | NEW | $81.98 | Q3 2014 |