| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -1% | $0 | 0 | -5,800 | -100% | $929.00 | Q2 2021 | ||
| 31 Mar 2021 | 1% | -0.03% | $1,897,000 | 5,800 | -200 | -3.3% | $327.07 | Q1 2021 | |
| 31 Dec 2020 | 0.93% | 0% | $1,582,000 | 6,000 | 0 | $263.67 | Q4 2020 | ||
| 30 Sep 2020 | 0.86% | 0% | $1,206,000 | 6,000 | 0 | $201.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.9% | 0% | $1,186,000 | 6,000 | 0 | $197.67 | Q2 2020 | ||
| 31 Mar 2020 | 1.1% | 0% | $928,000 | 6,000 | 0 | $154.67 | Q1 2020 | ||
| 31 Dec 2019 | 1.1% | 0% | $1,380,000 | 6,000 | 0 | $230.00 | Q4 2019 | ||
| 31 Dec 2019 | call | -1.9% | $0 | 0 | -25,000 | -100% | $929.00 | Q4 2019 | |
| 30 Sep 2019 | 0.92% | 0% | $1,243,000 | 6,000 | 0 | $207.17 | Q3 2019 | ||
| 30 Sep 2019 | call | 1.9% | -0.62% | $5,181,000 | 25,000 | -8,000 | -24% | $207.24 | Q3 2019 |
| 30 Jun 2019 | 0.91% | +1.3% | $1,228,000 | 6,000 | +6,000 | NEW | $204.67 | Q2 2019 | |
| 30 Jun 2019 | call | 1.8% | +1.8% | $6,752,000 | 33,000 | +33,000 | NEW | $204.61 | Q2 2019 |
| 30 Sep 2014 | -0.05% | $0 | 0 | -1,000 | -100% | $929.00 | Q3 2014 | ||
| 30 Sep 2014 | call | -0.51% | $0 | 0 | -20,000 | -100% | $929.00 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | 0% | $167,000 | 1,000 | 0 | $167.00 | Q2 2014 | ||
| 30 Jun 2014 | call | 0.51% | 0% | $3,349,000 | 20,000 | 0 | $167.45 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | 0% | $164,000 | 1,000 | 0 | $164.00 | Q1 2014 | ||
| 31 Mar 2014 | call | 0.65% | 0% | $3,277,000 | 20,000 | 0 | $163.85 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $177,000 | 1,000 | 0 | $177.00 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.9% | 0% | $3,545,000 | 20,000 | 0 | $177.25 | Q4 2013 |