| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | call | -0.16% | $0 | 0 | -35,700 | -100% | $283.31 | Q4 2018 | |
| 30 Sep 2018 | call | 0.16% | 0% | $4,658,000 | 35,700 | 0 | $130.48 | Q3 2018 | |
| 30 Jun 2018 | call | 0.21% | +0.21% | $4,291,000 | 35,700 | +35,700 | NEW | $120.20 | Q2 2018 |
| 30 Sep 2017 | put | -3.3% | $0 | 0 | -153,500 | -100% | $283.31 | Q3 2017 | |
| 30 Jun 2017 | put | 3.3% | +3.3% | $22,864,000 | 153,500 | +153,500 | NEW | $148.95 | Q2 2017 |