| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 0.53% | +0.16% | $746,000 | 7,658 | +2,322 | +44% | $97.41 | Q3 2020 | |
| 30 Sep 2020 | call | 1.1% | +1.1% | $10,000 | 100 | +100 | NEW | $100.00 | Q3 2020 |
| 30 Jun 2020 | 0.62% | -0.02% | $833,000 | 5,336 | -202 | -3.6% | $156.11 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | +0.21% | $799,000 | 5,538 | +1,654 | +43% | $144.28 | Q1 2020 | |
| 31 Dec 2019 | 0.72% | +0.01% | $794,000 | 3,884 | +42 | +1.1% | $204.43 | Q4 2019 | |
| 31 Dec 2019 | call | -1.3% | $0 | 0 | -800 | -100% | Q4 2019 | ||
| 30 Sep 2019 | 0.32% | -0.28% | $308,000 | 3,842 | -3,354 | -47% | $80.17 | Q3 2019 | |
| 30 Sep 2019 | call | 1.3% | +1.3% | $64,000 | 800 | +800 | NEW | $80.00 | Q3 2019 |
| 30 Jun 2019 | 0.63% | -0.23% | $679,000 | 7,196 | -2,675 | -27% | $94.36 | Q2 2019 | |
| 31 Mar 2019 | 0.78% | -0.36% | $844,000 | 9,871 | -3,915 | -28% | $85.50 | Q1 2019 | |
| 31 Dec 2018 | 0.84% | 0% | $773,000 | 13,786 | 0 | $56.07 | Q4 2018 |