| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.07% | $0 | 0 | -1,656 | -100% | $201.53 | Q3 2019 | ||
| 30 Sep 2019 | put | -1.9% | $0 | 0 | -500 | -100% | $201.53 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.07% | $164,000 | 1,656 | +1,656 | NEW | $99.03 | Q2 2019 | |
| 30 Jun 2019 | put | 1.9% | +1.9% | $50,000 | 500 | +500 | NEW | $100.00 | Q2 2019 |