| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 1.8% | +1.8% | $52,882,000 | 190,332 | +190,332 | NEW | $277.84 | Q3 2020 | |
| 30 Jun 2020 | -1.3% | $0 | 0 | -162,513 | -100% | $600.64 | Q2 2020 | ||
| 31 Mar 2020 | 1.3% | +0.13% | $30,943,000 | 162,513 | +15,436 | +10% | $190.40 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.29% | $31,274,000 | 147,077 | -40,120 | -21% | $212.64 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.4% | $35,324,000 | 187,197 | -59,646 | -24% | $188.70 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | $5,000 | 3,300 | 0 | $1.52 * | Q3 2019 | ||
| 30 Jun 2019 | 1.6% | -0.33% | $46,095,000 | 246,843 | -51,399 | -17% | $186.74 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | $12,000 | 3,300 | 0 | $3.64 * | Q2 2019 | ||
| 31 Mar 2019 | 1.8% | -0.02% | $53,557,000 | 298,242 | -2,520 | -0.84% | $179.58 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.36% | $46,379,000 | 300,762 | -59,813 | -17% | $154.20 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | $33,000 | 2,500 | 0 | $13.20 * | Q4 2018 | ||
| 30 Sep 2018 | 2.3% | +0.33% | $67,015,000 | 360,575 | +51,632 | +17% | $185.86 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | $13,000 | 4,500 | 0 | $2.89 * | Q3 2018 | ||
| 30 Jun 2018 | 2% | +2% | $53,028,000 | 308,943 | +308,943 | NEW | $171.64 | Q2 2018 |