| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | 0% | $1,689,000 | 15,432 | 0 | $109.45 * | Q4 2019 | |||
| 30 Sep 2019 | 0.65% | +0.09% | $4,431,000 | 15,000 | +2,000 | +15% | $295.40 | Q3 2019 | |
| 30 Jun 2019 | 0.61% | -0.09% | $3,810,000 | 13,000 | -2,000 | -13% | $293.08 | Q2 2019 | |
| 31 Mar 2019 | 0.72% | -0.05% | $4,237,000 | 15,000 | -1,000 | -6.2% | $282.47 | Q1 2019 | |
| 31 Dec 2018 | 0.74% | +0.29% | $3,964,000 | 16,000 | +6,300 | +65% | $247.75 | Q4 2018 | |
| 31 Dec 2018 | put | -32% | $0 | 0 | -7,200 | -100% | $681.27 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | +0.34% | $2,827,000 | 9,700 | +6,700 | +223% | $291.44 | Q3 2018 | |
| 30 Sep 2018 | put | 32% | +32% | $2,093,000 | 7,200 | +7,200 | NEW | $290.69 | Q3 2018 |
| 30 Jun 2018 | 0.15% | -0.09% | $813,000 | 3,000 | -1,683 | -36% | $271.00 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | +0.05% | $1,232,000 | 4,683 | +1,058 | +29% | $263.08 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0.15% | $971,000 | 3,625 | +3,625 | NEW | $267.86 | Q4 2017 |