| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.94% | $0 | 0 | -2,500 | -100% | $337.00 | Q4 2019 | ||
| 30 Sep 2019 | 0.94% | +0.94% | $279,000 | 2,500 | +2,500 | NEW | $111.60 | Q3 2019 | |
| 30 Sep 2019 | call | -1.2% | $0 | 0 | -40,000 | -100% | $337.00 | Q3 2019 | |
| 30 Jun 2019 | call | 1.2% | +1.2% | $4,515,000 | 40,000 | +40,000 | NEW | $112.88 | Q2 2019 |
| 31 Dec 2017 | -1.2% | $0 | 0 | -15,000 | -100% | $337.00 | Q4 2017 | ||
| 30 Sep 2017 | 1.2% | +1.2% | $1,293,000 | 15,000 | +15,000 | NEW | $86.20 | Q3 2017 | |
| 30 Sep 2017 | put | -0.16% | $0 | 0 | -15,000 | -100% | $337.00 | Q3 2017 | |
| 30 Jun 2017 | put | 0.16% | +0.16% | $1,167,000 | 15,000 | +15,000 | NEW | $77.80 | Q2 2017 |