| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.62% | $0 | 0 | -4,786 | -100% | $673.29 | Q2 2021 | ||
| 31 Mar 2021 | 0.62% | -0.21% | $1,607,000 | 4,786 | -1,600 | -25% | $335.77 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | -0.73% | $1,813,000 | 6,386 | -6,445 | -50% | $283.90 | Q4 2020 | |
| 31 Dec 2020 | call | -0.52% | $0 | 0 | -3,000 | -100% | $673.29 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.38% | $3,020,000 | 12,831 | +3,500 | +38% | $235.37 | Q3 2020 | |
| 30 Sep 2020 | call | 0.52% | 0% | $706,000 | 3,000 | 0 | $235.33 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.32% | $1,928,000 | 9,331 | +2,530 | +37% | $206.62 | Q2 2020 | |
| 30 Jun 2020 | call | 0.44% | -0.3% | $620,000 | 3,000 | -2,000 | -40% | $206.67 | Q2 2020 |
| 30 Jun 2020 | put | -0.1% | $0 | 0 | -700 | -100% | $673.29 | Q2 2020 | |
| 31 Mar 2020 | 0.83% | +0.83% | $1,287,000 | 6,801 | +6,801 | NEW | $189.24 | Q1 2020 | |
| 31 Mar 2020 | call | 0.75% | +0.75% | $946,000 | 5,000 | +5,000 | NEW | $189.20 | Q1 2020 |
| 31 Mar 2020 | put | 0.1% | +0.1% | $132,000 | 700 | +700 | NEW | $188.57 | Q1 2020 |
| 31 Dec 2019 | -0.38% | $0 | 0 | -2,015 | -100% | $673.29 | Q4 2019 | ||
| 30 Sep 2019 | 0.38% | -1.5% | $552,000 | 2,015 | -8,099 | -80% | $273.95 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.08% | $2,327,000 | 10,114 | +503 | +5.2% | $230.08 | Q2 2019 | |
| 30 Jun 2019 | call | -0.19% | $0 | 0 | -2,000 | -100% | $673.29 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.13% | $1,930,000 | 9,611 | -1,009 | -9.5% | $200.81 | Q1 2019 | |
| 31 Mar 2019 | call | 0.19% | -0.19% | $400,000 | 2,000 | -2,000 | -50% | $200.00 | Q1 2019 |
| 31 Dec 2018 | 1.2% | 0% | $1,842,000 | 10,620 | 0 | $173.45 | Q4 2018 | ||
| 31 Dec 2018 | call | 0.43% | 0% | $694,000 | 4,000 | 0 | $173.50 | Q4 2018 |