| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | 0.27% | -0.19% | $3,848,000 | 3,500 | -2,500 | -42% | $1099.43 | Q2 2019 | |
| 30 Jun 2019 | put | -3.2% | $0 | 0 | -5,000 | -100% | $3858.16 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | 0% | $6,145,000 | 6,000 | 0 | $1024.17 | Q1 2019 | ||
| 31 Mar 2019 | put | 3.2% | +3.2% | $5,121,000 | 5,000 | +5,000 | NEW | $1024.20 | Q1 2019 |
| 31 Dec 2018 | 0.4% | +0.4% | $5,030,000 | 6,000 | +6,000 | NEW | $838.33 | Q4 2018 | |
| 30 Sep 2016 | -0.54% | $0 | 0 | -12,007 | -100% | $3858.16 | Q3 2016 | ||
| 30 Jun 2016 | 0.54% | -0.37% | $9,532,000 | 12,007 | -8,273 | -41% | $793.87 | Q2 2016 | |
| 31 Mar 2016 | 0.86% | +0.23% | $16,157,000 | 20,280 | +5,480 | +37% | $796.70 | Q1 2016 | |
| 31 Dec 2015 | 0.48% | -0.47% | $10,980,000 | 14,800 | -14,655 | -50% | $741.89 | Q4 2015 | |
| 30 Sep 2015 | 0.8% | -0.03% | $21,320,000 | 29,455 | -945 | -3.1% | $723.82 | Q3 2015 | |
| 30 Jun 2015 | 0.57% | -0.02% | $20,274,000 | 30,400 | -910 | -2.9% | $666.91 | Q2 2015 | |
| 31 Mar 2015 | 0.65% | +0.65% | $21,359,000 | 31,310 | +31,310 | NEW | $682.18 | Q1 2015 |