| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 0.84% | -0.01% | $1,482,000 | 2,837 | -45 | -1.6% | $522.38 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | $30,000 | 900 | 0 | $33.33 * | Q4 2020 | ||
| 30 Sep 2020 | 1% | -0.01% | $1,560,000 | 2,882 | -40 | -1.4% | $541.29 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | $49,000 | 900 | 0 | $54.44 * | Q3 2020 | ||
| 30 Jun 2020 | 0.76% | 0% | $1,110,000 | 2,922 | 0 | $379.88 | Q2 2020 | ||
| 31 Mar 2020 | 0.65% | +0.11% | $826,000 | 2,922 | +477 | +20% | $282.68 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | -0.07% | $606,000 | 2,445 | -508 | -17% | $247.85 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | +0% | $514,000 | 2,953 | +1 | +0.03% | $174.06 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0.04% | $485,000 | 2,952 | +671 | +29% | $164.30 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0.04% | $410,000 | 2,281 | +566 | +33% | $179.75 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.02% | $229,000 | 1,715 | +405 | +31% | $133.53 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0.02% | $368,000 | 1,310 | +195 | +17% | $280.92 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | 0% | $264,000 | 1,115 | 0 | $236.77 | Q2 2018 | ||
| 31 Mar 2018 | 0.1% | -0% | $258,000 | 1,115 | -40 | -3.5% | $231.39 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0.09% | $223,000 | 1,155 | +1,155 | NEW | $193.07 | Q4 2017 |