| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.98% | $0 | 0 | -13,780 | -100% | $176.56 | Q2 2021 | ||
| 31 Mar 2021 | 0.98% | +0.01% | $2,904,000 | 13,780 | +105 | +0.77% | $210.74 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.01% | $3,198,000 | 13,675 | +65 | +0.48% | $233.86 | Q4 2020 | |
| 30 Sep 2020 | 0.99% | -0% | $2,474,000 | 13,610 | -42 | -0.31% | $181.78 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +1.1% | $2,461,000 | 13,652 | +13,652 | NEW | $180.27 | Q2 2020 | |
| 31 Dec 2019 | call | -2.4% | $0 | 0 | -2,500 | -100% | $176.56 | Q4 2019 | |
| 31 Dec 2019 | put | -2.4% | $0 | 0 | -2,500 | -100% | $176.56 | Q4 2019 | |
| 30 Sep 2019 | call | 2.4% | +2.4% | $314,000 | 2,500 | +2,500 | NEW | $125.60 | Q3 2019 |
| 30 Sep 2019 | put | 2.4% | +2.4% | $314,000 | 2,500 | +2,500 | NEW | $125.60 | Q3 2019 |