| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.26% | $0 | 0 | -18,000 | -100% | $125.94 | Q2 2019 | ||
| 30 Jun 2019 | put | -1.6% | $0 | 0 | -12,500 | -100% | $125.94 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | -0.03% | $3,719,000 | 18,000 | -2,000 | -10% | $206.61 | Q1 2019 | |
| 31 Mar 2019 | put | 1.6% | +1.6% | $2,583,000 | 12,500 | +12,500 | NEW | $206.64 | Q1 2019 |
| 31 Dec 2018 | 0.22% | +0.07% | $2,769,000 | 20,000 | +6,000 | +43% | $138.45 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0.14% | $2,302,000 | 14,000 | +14,000 | NEW | $164.43 | Q3 2018 |