| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | 0.9% | 0% | $2,027,000 | 9,629 | 0 | $210.51 | Q4 2021 | ||
| 30 Sep 2021 | 0.87% | +0.63% | $1,927,000 | 9,629 | +7,052 | +274% | $200.12 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0.23% | $611,000 | 2,577 | +2,577 | NEW | $237.10 | Q2 2021 | |
| 31 Mar 2021 | -0.1% | $0 | 0 | -1,181 | -100% | $281.00 | Q1 2021 | ||
| 31 Dec 2020 | 0.1% | +0.1% | $246,000 | 1,181 | +1,181 | NEW | $208.30 | Q4 2020 | |
| 31 Mar 2020 | -0.57% | $0 | 0 | -4,600 | -100% | $281.00 | Q1 2020 | ||
| 31 Mar 2020 | call | -0.22% | $0 | 0 | -2,000 | -100% | $281.00 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | +0.25% | $941,000 | 4,600 | +2,000 | +77% | $204.57 | Q4 2019 | |
| 31 Dec 2019 | call | 0.22% | 0% | $409,000 | 2,000 | 0 | $204.50 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | -0.21% | $395,000 | 2,600 | -2,000 | -43% | $151.92 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $607,000 | 40 | 0 | $15175.00 * | Q3 2019 | ||
| 30 Jun 2019 | 0.51% | -1.3% | $725,000 | 4,600 | -11,993 | -72% | $157.61 | Q2 2019 | |
| 30 Jun 2019 | call | 0.73% | -0.15% | $1,576,000 | 10,000 | -2,000 | -17% | $157.60 | Q2 2019 |
| 31 Mar 2019 | 1.7% | +0.29% | $2,670,000 | 16,593 | +2,900 | +21% | $160.91 | Q1 2019 | |
| 31 Mar 2019 | call | 0.91% | +0.91% | $1,920,000 | 12,000 | +12,000 | NEW | $160.00 | Q1 2019 |
| 31 Mar 2019 | put | -0.48% | $0 | 0 | -4,000 | -100% | $281.00 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | 0% | $2,611,000 | 13,693 | 0 | $190.68 | Q4 2018 | ||
| 31 Dec 2018 | put | 0.48% | 0% | $763,000 | 4,000 | 0 | $190.75 | Q4 2018 |