| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | 0.38% | -0.38% | $5,414,000 | 5,000 | -5,000 | -50% | $1082.80 | Q2 2019 | |
| 30 Jun 2019 | put | 3.7% | +1.8% | $10,828,000 | 10,000 | +5,000 | +100% | $1082.80 | Q2 2019 |
| 31 Mar 2019 | 0.81% | +0.16% | $11,769,000 | 10,000 | +2,000 | +25% | $1176.90 | Q1 2019 | |
| 31 Mar 2019 | put | 3.7% | +3.7% | $5,884,000 | 5,000 | +5,000 | NEW | $1176.80 | Q1 2019 |
| 31 Dec 2018 | 0.66% | +0.66% | $8,360,000 | 8,000 | +8,000 | NEW | $1045.00 | Q4 2018 | |
| 31 Mar 2018 | -0.43% | $0 | 0 | -7,500 | -100% | $307.38 | Q1 2018 | ||
| 31 Dec 2017 | 0.43% | +0.4% | $7,901,000 | 7,500 | +7,000 | +1400% | $1053.47 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.03% | $487,000 | 500 | +500 | NEW | $974.00 | Q3 2017 | |
| 30 Jun 2016 | -0.02% | $0 | 0 | -389 | -100% | $307.38 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | -0.01% | $297,000 | 389 | -154 | -28% | $763.50 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.02% | $422,000 | 543 | +543 | NEW | $777.16 | Q4 2015 |