| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.06% | $0 | 0 | -433 | -100% | $5355.32 | Q1 2018 | ||
| 31 Dec 2017 | 0.06% | -0.06% | $752,000 | 433 | -417 | -49% | $1736.72 | Q4 2017 | |
| 31 Dec 2017 | put | -0.32% | $0 | 0 | -2,000 | -100% | $5355.32 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.06% | $1,556,000 | 850 | +550 | +183% | $1830.59 | Q3 2017 | |
| 30 Sep 2017 | put | 0.32% | -0.08% | $3,662,000 | 2,000 | -500 | -20% | $1831.00 | Q3 2017 |
| 30 Jun 2017 | 0.04% | +0.04% | $561,000 | 300 | +300 | NEW | $1870.00 | Q2 2017 | |
| 30 Jun 2017 | 0.04% | +0.04% | $561,000 | 300 | +300 | NEW | $1870.00 | Q2 2017 | |
| 30 Jun 2017 | put | 0.03% | +0.03% | $4,676,000 | 2,500 | +2,500 | NEW | $1870.40 | Q2 2017 |
| 30 Jun 2017 | put | 0.39% | +0.39% | $4,676,000 | 2,500 | +2,500 | NEW | $1870.40 | Q2 2017 |
| 31 Mar 2017 | -0.08% | $0 | 0 | -1,000 | -100% | $5355.32 | Q1 2017 | ||
| 31 Dec 2016 | 0.08% | +0.08% | $1,466,000 | 1,000 | +1,000 | NEW | $1466.00 | Q4 2016 | |
| 31 Dec 2014 | -0.22% | $0 | 0 | -3,000 | -100% | $5355.32 | Q4 2014 | ||
| 30 Sep 2014 | 0.22% | +0.22% | $3,476,000 | 3,000 | +3,000 | NEW | $1158.67 | Q3 2014 | |
| 31 Mar 2014 | -0.12% | $0 | 0 | -1,496 | -100% | $5355.32 | Q1 2014 | ||
| 31 Dec 2013 | 0.12% | 0% | $1,739,000 | 1,496 | 0 | $1162.43 | Q4 2013 |