| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.67% | $0 | 0 | -9,600 | -100% | $175.30 | Q2 2020 | ||
| 31 Mar 2020 | 0.67% | -0.84% | $1,034,000 | 9,600 | -12,004 | -56% | $107.71 | Q1 2020 | |
| 31 Mar 2020 | call | -0.26% | $0 | 0 | -4,000 | -100% | $175.30 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.14% | $2,603,000 | 21,604 | -1,998 | -8.5% | $120.49 | Q4 2019 | |
| 31 Dec 2019 | call | 0.26% | 0% | $482,000 | 4,000 | 0 | $120.50 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.14% | $2,348,000 | 23,602 | +2,000 | +9.3% | $99.48 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $398,000 | 40 | 0 | $9950.00 * | Q3 2019 | ||
| 30 Jun 2019 | 1.6% | -0.21% | $2,357,000 | 21,602 | -2,698 | -11% | $109.11 | Q2 2019 | |
| 30 Jun 2019 | call | 0.2% | +0.2% | $436,000 | 4,000 | +4,000 | NEW | $109.00 | Q2 2019 |
| 31 Mar 2019 | 1.7% | -0.49% | $2,720,000 | 24,300 | -7,001 | -22% | $111.93 | Q1 2019 | |
| 31 Mar 2019 | call | -0.3% | $0 | 0 | -5,000 | -100% | $175.30 | Q1 2019 | |
| 31 Dec 2018 | 2% | 0% | $3,044,000 | 31,301 | 0 | $97.25 | Q4 2018 | ||
| 31 Dec 2018 | call | 0.3% | 0% | $486,000 | 5,000 | 0 | $97.20 | Q4 2018 |