| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | put | -0.08% | $0 | 0 | -1,000 | -100% | $123.60 | Q4 2020 | |
| 30 Sep 2020 | -0.03% | $0 | 0 | -1,058 | -100% | $123.60 | Q3 2020 | ||
| 30 Sep 2020 | put | 0.08% | +0.08% | $210,000 | 1,000 | +1,000 | NEW | $210.00 | Q3 2020 |
| 30 Jun 2020 | 0.03% | +0.03% | $232,000 | 1,058 | +1,058 | NEW | $219.28 | Q2 2020 | |
| 30 Jun 2020 | put | -0.19% | $0 | 0 | -2,200 | -100% | $123.60 | Q2 2020 | |
| 31 Mar 2020 | put | 0.19% | +0.19% | $381,000 | 2,200 | +2,200 | NEW | $173.18 | Q1 2020 |
| 31 Dec 2019 | -0.03% | $0 | 0 | -1,550 | -100% | $123.60 | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | 0% | $235,000 | 1,550 | 0 | $151.61 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | -0% | $237,000 | 1,550 | -144 | -8.5% | $152.90 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $272,000 | 1,694 | +1 | +0.06% | $160.57 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $261,000 | 1,693 | +1 | +0.06% | $154.16 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $254,000 | 1,692 | -99 | -5.5% | $150.12 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $242,000 | 1,791 | +11 | +0.62% | $135.12 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $237,000 | 1,780 | +126 | +7.6% | $133.15 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.03% | $246,000 | 1,654 | +1,654 | NEW | $148.73 | Q4 2017 | |
| 31 Dec 2016 | -0.03% | $0 | 0 | -1,650 | -100% | $123.60 | Q4 2016 | ||
| 30 Sep 2016 | 0.03% | -0.01% | $207,000 | 1,650 | -510 | -24% | $125.45 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0.01% | $299,000 | 2,160 | -850 | -28% | $138.43 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $379,000 | 3,010 | +170 | +6% | $125.91 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | 0% | $360,000 | 2,840 | 0 | $126.76 | Q4 2015 |