| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.02% | $0 | 0 | -1,797 | -100% | $189.83 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | +0.02% | $478,000 | 1,797 | +1,797 | NEW | $266.00 | Q1 2019 | |
| 30 Jun 2016 | -0.11% | $0 | 0 | -10,000 | -100% | $189.83 | Q2 2016 | ||
| 30 Jun 2016 | put | -0.26% | $0 | 0 | -10,000 | -100% | $189.83 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | 0% | $1,830,000 | 10,000 | 0 | $183.00 | Q1 2016 | ||
| 31 Mar 2016 | put | 0.26% | 0% | $1,830,000 | 10,000 | 0 | $183.00 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0.11% | $1,785,000 | 10,000 | +10,000 | NEW | $178.50 | Q4 2015 | |
| 31 Dec 2015 | put | 0.51% | +0.51% | $1,785,000 | 10,000 | +10,000 | NEW | $178.50 | Q4 2015 |