| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.01% | $0 | 0 | -3,352 | -100% | $653.02 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0% | $599,000 | 3,352 | -41 | -1.2% | $178.70 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $603,000 | 3,393 | +79 | +2.4% | $177.72 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $495,000 | 3,314 | +140 | +4.4% | $149.37 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $421,000 | 3,174 | -150 | -4.5% | $132.64 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $529,000 | 3,324 | +335 | +11% | $159.15 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $482,000 | 2,989 | +196 | +7% | $161.26 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.05% | $436,000 | 2,793 | -7,511 | -73% | $156.10 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.08% | $1,327,000 | 10,304 | +10,304 | NEW | $128.78 | Q1 2019 | |
| 31 Mar 2019 | call | -65% | $0 | 0 | -9,026 | -100% | $653.02 | Q1 2019 | |
| 31 Dec 2018 | call | 65% | +65% | $1,157,000 | 9,026 | +9,026 | NEW | $128.19 | Q4 2018 |
| 30 Jun 2017 | -0.03% | $0 | 0 | -1,936 | -100% | $653.02 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | -0.01% | $217,000 | 1,936 | -374 | -16% | $112.09 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0% | $275,000 | 2,310 | -87 | -3.6% | $119.05 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0.04% | $288,000 | 2,397 | +672 | +39% | $120.15 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0.12% | $227,000 | 1,725 | +1,725 | NEW | $131.59 | Q2 2016 | |
| 31 Mar 2016 | -0.05% | $0 | 0 | -3,576 | -100% | $653.02 | Q1 2016 | ||
| 31 Dec 2015 | 0.05% | +0.05% | $431,000 | 3,576 | +3,576 | NEW | $120.53 | Q4 2015 |