| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.04% | $0 | 0 | -662 | -100% | $287.61 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | -0% | $240,000 | 662 | -39 | -5.6% | $362.54 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.04% | $210,000 | 701 | +701 | NEW | $299.57 | Q4 2023 | |
| 31 Mar 2023 | -0.05% | $0 | 0 | -636 | -100% | $287.61 | Q1 2023 | ||
| 31 Dec 2022 | 0.05% | +0.05% | $211,000 | 636 | +636 | NEW | $331.76 | Q4 2022 | |
| 30 Jun 2020 | -0.11% | $0 | 0 | -2,265 | -100% | $287.61 | Q2 2020 | ||
| 31 Mar 2020 | 0.11% | -0% | $401,000 | 2,265 | -15 | -0.66% | $177.04 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0% | $466,000 | 2,280 | -65 | -2.8% | $204.39 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.01% | $356,000 | 2,345 | +418 | +22% | $151.81 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0% | $304,000 | 1,927 | -8 | -0.41% | $157.76 | Q2 2019 | |
| 30 Jun 2019 | call | -29% | $0 | 0 | -6,000 | -100% | $287.61 | Q2 2019 | |
| 30 Jun 2019 | put | -29% | $0 | 0 | -6,000 | -100% | $287.61 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $311,000 | 1,935 | +14 | +0.73% | $160.72 | Q1 2019 | |
| 31 Mar 2019 | call | 29% | 0% | $965,000 | 6,000 | 0 | $160.83 | Q1 2019 | |
| 31 Mar 2019 | put | 29% | 0% | $965,000 | 6,000 | 0 | $160.83 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.08% | $365,000 | 1,921 | +1,921 | NEW | $190.01 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $102,000 | 6,000 | 0 | $17.00 * | Q4 2018 | ||
| 31 Dec 2018 | put | 0% | $102,000 | 6,000 | 0 | $17.00 * | Q4 2018 |