| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.05% | $0 | 0 | -300 | -100% | $204.00 | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | 0% | $64,000 | 300 | 0 | $213.33 | Q2 2022 | ||
| 31 Mar 2022 | 0.06% | -0.1% | $56,000 | 300 | -519 | -63% | $186.67 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.29% | $156,000 | 819 | -2,766 | -77% | $190.48 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0.31% | $674,000 | 3,585 | +3,585 | NEW | $188.01 | Q3 2021 | |
| 30 Sep 2021 | call | -1.6% | $0 | 0 | -155 | -100% | $204.00 | Q3 2021 | |
| 30 Jun 2021 | call | 1.6% | +1.6% | $29,000 | 155 | +155 | NEW | $187.10 | Q2 2021 |
| 31 Dec 2019 | call | -0.75% | $0 | 0 | -60 | -100% | $204.00 | Q4 2019 | |
| 30 Sep 2019 | -0.02% | $0 | 0 | -400 | -100% | $204.00 | Q3 2019 | ||
| 30 Sep 2019 | call | 0.75% | -0.97% | $9,000 | 60 | -78 | -57% | $150.00 | Q3 2019 |
| 30 Jun 2019 | 0.02% | -0.11% | $54,000 | 400 | -2,688 | -87% | $135.00 | Q2 2019 | |
| 30 Jun 2019 | call | 2.4% | +2.4% | $18,000 | 138 | +138 | NEW | $130.43 | Q2 2019 |
| 31 Mar 2019 | 0.15% | +0.15% | $407,000 | 3,088 | +3,088 | NEW | $131.80 | Q1 2019 | |
| 30 Sep 2018 | put | -0.19% | $0 | 0 | -88 | -100% | $204.00 | Q3 2018 | |
| 30 Jun 2018 | put | 0.19% | 0% | $9,000 | 88 | 0 | $102.27 | Q2 2018 |