| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.22% | $0 | 0 | -20,000 | -100% | $619.46 | Q2 2019 | ||
| 30 Jun 2019 | call | -0.99% | $0 | 0 | -10,000 | -100% | $619.46 | Q2 2019 | |
| 30 Jun 2019 | put | -0.99% | $0 | 0 | -10,000 | -100% | $619.46 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | +0.06% | $3,197,000 | 20,000 | +5,000 | +33% | $159.85 | Q1 2019 | |
| 31 Mar 2019 | call | 0.99% | +0.99% | $1,598,000 | 10,000 | +10,000 | NEW | $159.80 | Q1 2019 |
| 31 Mar 2019 | put | 0.99% | +0.99% | $1,598,000 | 10,000 | +10,000 | NEW | $159.80 | Q1 2019 |
| 31 Dec 2018 | 0.18% | +0.18% | $2,238,000 | 15,000 | +15,000 | NEW | $149.20 | Q4 2018 |