| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.04% | $0 | 0 | -2,176 | -100% | $138.38 | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | -0.02% | $275,000 | 2,176 | -1,200 | -36% | $126.38 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $347,000 | 3,376 | +26 | +0.78% | $102.78 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.01% | $393,000 | 3,350 | +900 | +37% | $117.31 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.01% | $404,000 | 2,450 | -400 | -14% | $164.90 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.02% | $452,000 | 2,850 | +681 | +31% | $158.60 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | 0% | $496,000 | 2,169 | 0 | $228.68 | Q3 2018 | ||
| 30 Sep 2018 | put | -0.09% | $0 | 0 | -1,000 | -100% | $138.38 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | 0% | $527,000 | 2,169 | 0 | $242.97 | Q2 2018 | ||
| 30 Jun 2018 | call | -0.35% | $0 | 0 | -3,500 | -100% | $138.38 | Q2 2018 | |
| 30 Jun 2018 | put | 0.09% | +0.09% | $243,000 | 1,000 | +1,000 | NEW | $243.00 | Q2 2018 |
| 31 Mar 2018 | 0.07% | -0% | $484,000 | 2,169 | -37 | -1.7% | $223.14 | Q1 2018 | |
| 31 Mar 2018 | call | 0.35% | +0.35% | $781,000 | 3,500 | +3,500 | NEW | $223.14 | Q1 2018 |
| 31 Dec 2017 | 0.07% | +0.01% | $517,000 | 2,206 | +450 | +26% | $234.36 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0% | $435,000 | 1,756 | -53 | -2.9% | $247.72 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $324,000 | 1,809 | +33 | +1.9% | $179.10 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.01% | $306,000 | 1,776 | -250 | -12% | $172.30 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $333,000 | 2,026 | +139 | +7.4% | $164.36 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $344,000 | 1,887 | +100 | +5.6% | $182.30 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $295,000 | 1,787 | -13 | -0.72% | $165.08 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.05% | $344,000 | 1,800 | -1,950 | -52% | $191.11 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | 0% | $709,000 | 3,750 | 0 | $189.07 | Q4 2015 |