| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.53% | $0 | 0 | -2,000 | -100% | $75.86 | Q3 2022 | ||
| 30 Jun 2022 | 0.53% | +0.53% | $350,000 | 2,000 | +2,000 | NEW | $175.00 | Q2 2022 | |
| 30 Jun 2019 | put | -1.5% | $0 | 0 | -6,000 | -100% | $75.86 | Q2 2019 | |
| 31 Mar 2019 | -0.36% | $0 | 0 | -1,000 | -100% | $75.86 | Q1 2019 | ||
| 31 Mar 2019 | put | 1.5% | -1.8% | $2,139,000 | 6,000 | -7,500 | -56% | $356.50 | Q1 2019 |
| 31 Dec 2018 | 0.36% | +0.36% | $268,000 | 1,000 | +1,000 | NEW | $268.00 | Q4 2018 | |
| 31 Dec 2018 | put | 4.4% | +2.8% | $3,613,000 | 13,500 | +8,500 | +170% | $267.63 | Q4 2018 |
| 30 Sep 2018 | put | 1.2% | -0.24% | $1,871,000 | 5,000 | -1,000 | -17% | $374.20 | Q3 2018 |
| 30 Jun 2018 | -0.24% | $0 | 0 | -755 | -100% | $75.86 | Q2 2018 | ||
| 30 Jun 2018 | put | 1.3% | +0.22% | $2,349,000 | 6,000 | +1,000 | +20% | $391.50 | Q2 2018 |
| 31 Mar 2018 | 0.24% | +0.24% | $223,000 | 755 | +755 | NEW | $295.36 | Q1 2018 | |
| 31 Mar 2018 | put | 0.84% | +0.84% | $1,477,000 | 5,000 | +5,000 | NEW | $295.40 | Q1 2018 |