| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.35% | $0 | 0 | -5,655 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.35% | -3.1% | $764,000 | 5,655 | -50,762 | -90% | $135.10 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.26% | $7,645,000 | 56,417 | +11,031 | +24% | $135.51 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.47% | $6,070,000 | 45,386 | +19,386 | +75% | $133.74 | Q3 2019 | |
| 30 Jun 2019 | 0.68% | +0.42% | $3,448,000 | 26,000 | +16,000 | +160% | $132.62 | Q2 2019 | |
| 30 Jun 2019 | put | -1.2% | $0 | 0 | -20,000 | -100% | Q2 2019 | ||
| 31 Mar 2019 | 0.27% | +0.27% | $1,318,000 | 10,000 | +10,000 | NEW | $131.80 | Q1 2019 | |
| 31 Mar 2019 | put | 1.2% | +1.2% | $2,637,000 | 20,000 | +20,000 | NEW | $131.85 | Q1 2019 |