| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.99% | $0 | 0 | -400 | -100% | $309.00 | Q4 2019 | ||
| 30 Sep 2019 | 0.99% | -4.8% | $488,000 | 400 | -1,938 | -83% | $1220.00 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.12% | $2,532,000 | 2,338 | -139 | -5.6% | $1082.98 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.65% | $2,915,000 | 2,477 | -894 | -27% | $1176.83 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.57% | $3,523,000 | 3,371 | -1,282 | -28% | $1045.09 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +1.5% | $5,617,000 | 4,653 | +4,036 | +654% | $1207.18 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | -0.04% | $697,000 | 617 | -130 | -17% | $1129.66 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | +0.15% | $775,000 | 747 | +523 | +233% | $1037.48 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0.08% | $236,000 | 224 | -255 | -53% | $1053.57 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | -0.44% | $466,000 | 479 | -1,530 | -76% | $972.86 | Q3 2017 | |
| 30 Jun 2017 | 0.55% | -0.01% | $1,867,000 | 2,009 | -50 | -2.4% | $929.32 | Q2 2017 | |
| 30 Jun 2017 | put | -2.3% | $0 | 0 | -1,500 | -100% | $309.00 | Q2 2017 | |
| 31 Mar 2017 | 0.51% | -0.59% | $1,746,000 | 2,059 | -2,361 | -53% | $847.98 | Q1 2017 | |
| 31 Mar 2017 | put | 2.3% | +2.3% | $1,272,000 | 1,500 | +1,500 | NEW | $848.00 | Q1 2017 |
| 31 Dec 2016 | 1.1% | -0.06% | $3,503,000 | 4,420 | -230 | -4.9% | $792.53 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +1.3% | $3,739,000 | 4,650 | +4,270 | +1124% | $804.09 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -1.2% | $267,000 | 380 | -4,150 | -92% | $702.63 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.9% | $3,455,000 | 4,530 | -2,780 | -38% | $762.69 | Q1 2016 | |
| 31 Dec 2015 | 2% | +2% | $5,687,000 | 7,310 | +7,310 | NEW | $777.98 | Q4 2015 |