| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.66% | $0 | 0 | -13,200 | -100% | Q3 2019 | |||
| 30 Sep 2019 | put | -1.3% | $0 | 0 | -3,900 | -100% | Q3 2019 | ||
| 30 Jun 2019 | 0.66% | +0.66% | $2,210,000 | 13,200 | +13,200 | NEW | $167.42 | Q2 2019 | |
| 30 Jun 2019 | put | 1.3% | +1.3% | $653,000 | 3,900 | +3,900 | NEW | $167.44 | Q2 2019 |
| 31 Mar 2018 | call | -37% | $0 | 0 | -93,000 | -100% | Q1 2018 | ||
| 31 Dec 2017 | call | 37% | +18% | $15,213,000 | 93,000 | +44,500 | +92% | $163.58 | Q4 2017 |
| 30 Sep 2017 | call | 31% | +24% | $9,940,000 | 48,500 | +37,800 | +353% | $204.95 | Q3 2017 |
| 30 Jun 2017 | call | 9.2% | +9.2% | $2,601,000 | 10,700 | +10,700 | NEW | $243.08 | Q2 2017 |
| 31 Dec 2016 | call | -0.97% | $0 | 0 | -1,700 | -100% | Q4 2016 | ||
| 30 Sep 2016 | call | 0.97% | +0.97% | $392,000 | 1,700 | +1,700 | NEW | $230.59 | Q3 2016 |