| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.45% | $0 | 0 | -37,156 | -100% | Q2 2020 | |||
| 30 Jun 2020 | put | -49% | $0 | 0 | -20,000 | -100% | Q2 2020 | ||
| 31 Mar 2020 | 0.45% | -0.49% | $6,580,000 | 37,156 | -40,297 | -52% | $177.09 | Q1 2020 | |
| 31 Mar 2020 | put | 49% | 0% | $3,542,000 | 20,000 | 0 | $177.10 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | +0.23% | $14,807,000 | 77,453 | +25,433 | +49% | $191.17 | Q4 2019 | |
| 31 Dec 2019 | put | 29% | +7.3% | $3,823,000 | 20,000 | +5,000 | +33% | $191.15 | Q4 2019 |
| 30 Sep 2019 | 0.39% | +0.33% | $8,754,000 | 52,020 | +44,500 | +592% | $168.28 | Q3 2019 | |
| 30 Sep 2019 | put | 24% | +24% | $2,524,000 | 15,000 | +15,000 | NEW | $168.27 | Q3 2019 |
| 30 Jun 2019 | 0.05% | -0.02% | $1,259,000 | 7,520 | -2,734 | -27% | $167.42 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0.02% | $1,502,000 | 10,254 | -2,435 | -19% | $146.48 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0.16% | $1,696,000 | 12,689 | -23,120 | -65% | $133.66 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | +0.07% | $6,821,000 | 35,809 | +10,692 | +43% | $190.48 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0.01% | $4,188,000 | 25,117 | +1,100 | +4.6% | $166.74 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0% | $4,042,000 | 24,017 | -548 | -2.2% | $168.30 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0.13% | $4,019,000 | 24,565 | +24,565 | NEW | $163.61 | Q4 2017 |