| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.15% | $0 | 0 | -1,260 | -100% | $259.54 | Q3 2021 | ||
| 30 Jun 2021 | 0.15% | -0.01% | $289,000 | 1,260 | -48 | -3.7% | $229.37 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0.17% | $289,000 | 1,308 | +1,308 | NEW | $220.95 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $12,000 | 500 | 0 | $24.00 * | Q1 2021 | ||
| 30 Jun 2020 | -0.05% | $0 | 0 | -245 | -100% | $259.54 | Q2 2020 | ||
| 30 Jun 2020 | put | -85% | $0 | 0 | -200 | -100% | $259.54 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | 0% | $28,000 | 245 | 0 | $114.29 | Q1 2020 | ||
| 31 Mar 2020 | put | 85% | +85% | $22,000 | 200 | +200 | NEW | $110.00 | Q1 2020 |
| 31 Dec 2019 | 0.02% | 0% | $40,000 | 245 | 0 | $163.27 | Q4 2019 | ||
| 31 Dec 2019 | put | -0.94% | $0 | 0 | -200 | -100% | $259.54 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.02% | $37,000 | 245 | -200 | -45% | $151.02 | Q3 2019 | |
| 30 Sep 2019 | put | 0.94% | +0.94% | $30,000 | 200 | +200 | NEW | $150.00 | Q3 2019 |
| 30 Jun 2019 | 0.04% | +0.02% | $69,000 | 445 | +200 | +82% | $155.06 | Q2 2019 | |
| 30 Jun 2019 | put | -0.62% | $0 | 0 | -200 | -100% | $259.54 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | 0% | $38,000 | 245 | 0 | $155.10 | Q1 2019 | ||
| 31 Mar 2019 | put | 0.62% | +0.62% | $31,000 | 200 | +200 | NEW | $155.00 | Q1 2019 |
| 31 Dec 2018 | 0.03% | 0% | $33,000 | 245 | 0 | $134.69 | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | 0% | $41,000 | 245 | 0 | $167.35 | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | 0% | $40,000 | 245 | 0 | $163.27 | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | -0.04% | $37,000 | 245 | -300 | -55% | $151.02 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | 0% | $83,000 | 545 | 0 | $152.29 | Q4 2017 |