| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -2.2% | $0 | 0 | -2,000 | -100% | $209.33 | Q3 2023 | ||
| 30 Jun 2023 | 2.2% | -0.62% | $1,064,180 | 2,000 | -550 | -22% | $532.09 | Q2 2023 | |
| 31 Mar 2023 | 5.2% | +5.2% | $1,093,313 | 2,550 | +2,550 | NEW | $428.75 | Q1 2023 | |
| 30 Sep 2019 | put | -0.11% | $0 | 0 | -2,500 | -100% | $209.33 | Q3 2019 | |
| 30 Jun 2019 | -0.17% | $0 | 0 | -500 | -100% | $209.33 | Q2 2019 | ||
| 30 Jun 2019 | put | 0.11% | -0.02% | $426,000 | 2,500 | -500 | -17% | $170.40 | Q2 2019 |
| 31 Mar 2019 | 0.17% | +0.17% | $83,000 | 500 | +500 | NEW | $166.00 | Q1 2019 | |
| 31 Mar 2019 | put | 0.14% | +0.14% | $499,000 | 3,000 | +3,000 | NEW | $166.33 | Q1 2019 |
| 31 Mar 2018 | -6% | $0 | 0 | -17,500 | -100% | $209.33 | Q1 2018 | ||
| 31 Dec 2017 | 6% | -6.5% | $1,547,000 | 17,500 | -19,173 | -52% | $88.40 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | +1.4% | $3,082,000 | 36,673 | +17,197 | +88% | $84.04 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0.24% | $1,281,000 | 19,476 | -2,390 | -11% | $65.77 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +1.3% | $1,324,000 | 21,866 | +21,866 | NEW | $60.55 | Q1 2017 | |
| 31 Dec 2016 | -2.6% | $0 | 0 | -54,500 | -100% | $209.33 | Q4 2016 | ||
| 30 Sep 2016 | 2.6% | +2.1% | $3,140,000 | 54,500 | +44,400 | +440% | $57.61 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +1.1% | $439,000 | 10,100 | +10,100 | NEW | $43.47 | Q2 2016 |