| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.45% | $0 | 0 | -61,042 | -100% | $135.00 | Q4 2018 | ||
| 31 Dec 2018 | put | -1.8% | $0 | 0 | -38,300 | -100% | $135.00 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | +0.45% | $8,155,000 | 61,042 | +61,042 | NEW | $133.60 | Q3 2018 | |
| 30 Sep 2018 | put | 1.8% | +1.8% | $5,117,000 | 38,300 | +38,300 | NEW | $133.60 | Q3 2018 |