| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.02% | $0 | 0 | -5,830 | -100% | $158.54 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | +0.02% | $516,000 | 5,830 | +5,830 | NEW | $88.51 | Q1 2020 | |
| 30 Jun 2019 | -0.04% | $0 | 0 | -12,924 | -100% | $158.54 | Q2 2019 | ||
| 31 Mar 2019 | 0.04% | +0.03% | $1,186,000 | 12,924 | +9,370 | +264% | $91.77 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.1% | $307,000 | 3,554 | -20,726 | -85% | $86.38 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.05% | $2,310,000 | 24,280 | +11,535 | +91% | $95.14 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.03% | $1,064,000 | 12,745 | +10,088 | +380% | $83.48 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $216,000 | 2,657 | +2,657 | NEW | $81.29 | Q1 2018 | |
| 31 Mar 2015 | put | -0.14% | $0 | 0 | -20,000 | -100% | $158.54 | Q1 2015 | |
| 31 Dec 2014 | put | 0.14% | 0% | $1,368,000 | 20,000 | 0 | $68.40 | Q4 2014 | |
| 30 Sep 2014 | put | 0.09% | +0.09% | $1,278,000 | 20,000 | +20,000 | NEW | $63.90 | Q3 2014 |