| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -3.8% | $0 | 0 | -37,036 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 3.8% | -0.34% | $5,001,000 | 37,036 | -3,313 | -8.2% | $135.03 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -1.5% | $5,467,000 | 40,349 | -36,044 | -47% | $135.49 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | +2.9% | $10,217,000 | 76,393 | +70,064 | +1107% | $133.74 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | $1,000 | 10 | 0 | $100.00 * | Q3 2019 | ||
| 30 Jun 2019 | 0.25% | +0.25% | $839,000 | 6,329 | +6,329 | NEW | $132.56 | Q2 2019 | |
| 30 Jun 2019 | call | -0.36% | $0 | 0 | -75 | -100% | Q2 2019 | ||
| 30 Jun 2019 | put | 0.66% | +0.66% | $5,000 | 38 | +38 | NEW | $131.58 | Q2 2019 |
| 31 Mar 2019 | call | 0.36% | +0.36% | $9,000 | 75 | +75 | NEW | $120.00 | Q1 2019 |