| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.37% | $0 | 0 | -7,510 | -100% | $199.54 | Q4 2020 | ||
| 31 Dec 2020 | put | -2.7% | $0 | 0 | -3,000 | -100% | $199.54 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | +0.23% | $2,392,000 | 7,510 | +4,652 | +163% | $318.51 | Q3 2020 | |
| 30 Sep 2020 | put | 2.7% | +2.7% | $955,000 | 3,000 | +3,000 | NEW | $318.33 | Q3 2020 |
| 30 Jun 2020 | 0.19% | +0.19% | $851,000 | 2,858 | +2,858 | NEW | $297.76 | Q2 2020 | |
| 31 Dec 2018 | -0.44% | $0 | 0 | -29,500 | -100% | $199.54 | Q4 2018 | ||
| 30 Sep 2018 | 0.44% | +0.44% | $4,739,000 | 29,500 | +29,500 | NEW | $160.64 | Q3 2018 |