| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.04% | $0 | 0 | -4,112 | -100% | $183.41 | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | -0% | $539,000 | 4,112 | -133 | -3.1% | $131.08 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $933,000 | 4,245 | +48 | +1.1% | $219.79 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.01% | $823,000 | 4,197 | +684 | +19% | $196.09 | Q3 2019 | |
| 30 Sep 2019 | call | -12% | $0 | 0 | -1,000 | -100% | $183.41 | Q3 2019 | |
| 30 Sep 2019 | put | -12% | $0 | 0 | -1,000 | -100% | $183.41 | Q3 2019 | |
| 31 Mar 2019 | 0.07% | +0% | $640,000 | 3,513 | +30 | +0.86% | $182.18 | Q1 2019 | |
| 31 Mar 2019 | call | 12% | +12% | $182,000 | 1,000 | +1,000 | NEW | $182.00 | Q1 2019 |
| 31 Mar 2019 | put | 12% | +12% | $182,000 | 1,000 | +1,000 | NEW | $182.00 | Q1 2019 |
| 31 Dec 2018 | 0.08% | -0% | $534,000 | 3,483 | -14 | -0.4% | $153.32 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0.01% | $723,000 | 3,497 | +244 | +7.5% | $206.75 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0% | $638,000 | 3,253 | +47 | +1.5% | $196.13 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | -0% | $645,000 | 3,206 | -60 | -1.8% | $201.19 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0.01% | $639,000 | 3,266 | +135 | +4.3% | $195.65 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0% | $564,000 | 3,131 | +67 | +2.2% | $180.13 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | -0.02% | $536,000 | 3,064 | -480 | -14% | $174.93 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0.01% | $575,000 | 3,544 | +278 | +8.5% | $162.25 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | 0% | $494,000 | 3,266 | 0 | $151.26 | Q4 2016 |