| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | 0% | $9,853,000 | 32,080 | 0 | $307.14 * | Q3 2019 | |||
| 31 Dec 2017 | put | 0% | $290,000 | 9,264 | 0 | $31.30 * | Q4 2017 | ||
| 30 Sep 2017 | put | 0% | $469,000 | 10,677 | 0 | $43.93 * | Q3 2017 | ||
| 30 Jun 2017 | call | -13% | $0 | 0 | -6,016 | -100% | $246.16 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | $504,000 | 10,776 | 0 | $46.77 * | Q2 2017 | ||
| 31 Mar 2017 | call | 13% | +13% | $501,000 | 6,016 | +6,016 | NEW | $83.28 | Q1 2017 |
| 31 Mar 2017 | put | -100% | $0 | 0 | -6,044 | -100% | $246.16 | Q1 2017 | |
| 31 Dec 2016 | put | 100% | +100% | $712,000 | 6,044 | +6,044 | NEW | $117.80 | Q4 2016 |
| 30 Sep 2015 | put | 0% | $2,511,000 | 5,894 | 0 | $426.03 * | Q3 2015 |