| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.92% | $0 | 0 | -6,800 | -100% | $131.03 | Q4 2018 | ||
| 30 Sep 2018 | 0.92% | 0% | $1,808,000 | 6,800 | 0 | $265.88 | Q3 2018 | ||
| 30 Jun 2018 | 1% | +0.23% | $1,751,000 | 6,800 | +1,600 | +31% | $257.50 | Q2 2018 | |
| 30 Jun 2018 | call | -2.9% | $0 | 0 | -10,000 | -100% | $131.03 | Q2 2018 | |
| 30 Jun 2018 | put | -2.9% | $0 | 0 | -10,000 | -100% | $131.03 | Q2 2018 | |
| 31 Mar 2018 | 0.88% | +0.88% | $1,328,000 | 5,200 | +5,200 | NEW | $255.38 | Q1 2018 | |
| 31 Mar 2018 | call | 2.9% | +2.9% | $2,553,000 | 10,000 | +10,000 | NEW | $255.30 | Q1 2018 |
| 31 Mar 2018 | put | 2.9% | +2.9% | $2,553,000 | 10,000 | +10,000 | NEW | $255.30 | Q1 2018 |