| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.06% | $0 | 0 | -59,494 | -100% | $200.76 | Q1 2020 | ||
| 31 Dec 2019 | 0.06% | 0% | $7,284,000 | 59,494 | 0 | $122.43 | Q4 2019 | ||
| 30 Sep 2019 | 0.07% | -0% | $7,457,000 | 59,494 | -1,550 | -2.5% | $125.34 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | 0% | $6,930,000 | 61,044 | 0 | $113.52 | Q2 2019 | ||
| 31 Mar 2019 | 0.05% | +0.05% | $5,761,000 | 61,044 | +56,000 | +1110% | $94.37 | Q1 2019 | |
| 31 Mar 2019 | call | -2.4% | $0 | 0 | -35,000 | -100% | $200.76 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | 0% | $519,000 | 5,044 | 0 | $102.89 | Q4 2018 | ||
| 31 Dec 2018 | call | 2.4% | 0% | $3,603,000 | 35,000 | 0 | $102.94 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | 0% | $696,000 | 5,044 | 0 | $137.99 | Q3 2018 | ||
| 30 Sep 2018 | call | 0.82% | +0.23% | $4,830,000 | 35,000 | +10,000 | +40% | $138.00 | Q3 2018 |
| 30 Jun 2018 | 0.01% | -0.01% | $597,000 | 5,044 | -5,256 | -51% | $118.36 | Q2 2018 | |
| 30 Jun 2018 | call | 0.88% | +0.88% | $2,959,000 | 25,000 | +25,000 | NEW | $118.36 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0.01% | $1,007,000 | 10,300 | +10,300 | NEW | $97.77 | Q1 2018 |