| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 0.21% | +0.01% | $661,000 | 3,997 | +96 | +2.5% | $165.37 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $2,000 | 3,200 | 0 | $0.62 * | Q3 2020 | ||
| 30 Sep 2020 | put | 0% | $2,000 | 3,200 | 0 | $0.62 * | Q3 2020 | ||
| 30 Jun 2020 | 0.27% | +0% | $715,000 | 3,901 | +70 | +1.8% | $183.29 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $15,000 | 1,600 | 0 | $9.38 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0% | $1,000 | 1,200 | 0 | $0.83 * | Q2 2020 | ||
| 31 Mar 2020 | 0.26% | +0.26% | $571,000 | 3,831 | +3,831 | NEW | $149.05 | Q1 2020 | |
| 31 Dec 2019 | -0.08% | $0 | 0 | -553 | -100% | $239.35 | Q4 2019 | ||
| 30 Sep 2019 | 0.08% | -0% | $210,000 | 553 | -1 | -0.18% | $379.75 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.08% | $202,000 | 554 | +554 | NEW | $364.62 | Q2 2019 | |
| 31 Mar 2019 | -0.11% | $0 | 0 | -715 | -100% | $239.35 | Q1 2019 | ||
| 31 Dec 2018 | 0.11% | +0.11% | $231,000 | 715 | +715 | NEW | $323.08 | Q4 2018 | |
| 30 Sep 2018 | -0.18% | $0 | 0 | -1,140 | -100% | $239.35 | Q3 2018 | ||
| 30 Jun 2018 | 0.18% | +0.01% | $382,000 | 1,140 | +39 | +3.5% | $335.09 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | -0.13% | $361,000 | 1,101 | -798 | -42% | $327.88 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | -0% | $560,000 | 1,899 | -15 | -0.78% | $294.89 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | +0.01% | $487,000 | 1,914 | +75 | +4.1% | $254.44 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | -0.09% | $364,000 | 1,839 | -1,017 | -36% | $197.93 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | +0.01% | $505,000 | 2,856 | +103 | +3.7% | $176.82 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | -0.03% | $429,000 | 2,753 | -444 | -14% | $155.83 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | +0.02% | $421,000 | 3,197 | +247 | +8.4% | $131.69 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | +0.03% | $383,000 | 2,950 | +469 | +19% | $129.83 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | +0.01% | $315,000 | 2,481 | +95 | +4% | $126.96 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | +0% | $345,000 | 2,386 | +4 | +0.17% | $144.59 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | +0.18% | $312,000 | 2,382 | +2,382 | NEW | $130.98 | Q3 2015 | |
| 30 Sep 2014 | -0.01% | $0 | 0 | -151 | -100% | $239.35 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | +0% | $19,000 | 151 | +40 | +36% | $125.83 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $14,000 | 111 | +1 | +0.91% | $126.13 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $15,000 | 110 | 0 | $136.36 | Q4 2013 |