| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -1.6% | $0 | 0 | -16,868 | -100% | $230.36 | Q2 2020 | ||
| 31 Mar 2020 | 1.6% | +0.3% | $2,516,000 | 16,868 | +3,150 | +23% | $149.16 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | +0.85% | $4,469,000 | 13,718 | +4,318 | +46% | $325.78 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | +0.55% | $3,576,000 | 9,400 | +2,100 | +29% | $380.43 | Q3 2019 | |
| 30 Sep 2019 | call | -0.34% | $0 | 0 | -2,000 | -100% | $230.36 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +1.9% | $2,657,000 | 7,300 | +7,300 | NEW | $363.97 | Q2 2019 | |
| 30 Jun 2019 | call | 0.34% | 0% | $728,000 | 2,000 | 0 | $364.00 | Q2 2019 | |
| 30 Jun 2019 | put | -0.18% | $0 | 0 | -1,000 | -100% | $230.36 | Q2 2019 | |
| 31 Mar 2019 | -0.42% | $0 | 0 | -2,000 | -100% | $230.36 | Q1 2019 | ||
| 31 Mar 2019 | call | 0.36% | +0.36% | $760,000 | 2,000 | +2,000 | NEW | $380.00 | Q1 2019 |
| 31 Mar 2019 | put | 0.18% | +0.18% | $380,000 | 1,000 | +1,000 | NEW | $380.00 | Q1 2019 |
| 31 Dec 2018 | 0.42% | 0% | $645,000 | 2,000 | 0 | $322.50 | Q4 2018 |