| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | call | -0.65% | $0 | 0 | -15,000 | -100% | $369.46 | Q3 2019 | |
| 30 Jun 2019 | call | 0.65% | +0.65% | $2,463,000 | 15,000 | +15,000 | NEW | $164.20 | Q2 2019 |
| 31 Mar 2018 | -1.4% | $0 | 0 | -1,500 | -100% | $369.46 | Q1 2018 | ||
| 31 Dec 2017 | 1.4% | +1.4% | $374,000 | 1,500 | +1,500 | NEW | $249.33 | Q4 2017 | |
| 31 Dec 2017 | call | -0.88% | $0 | 0 | -30,000 | -100% | $369.46 | Q4 2017 | |
| 30 Sep 2017 | call | 0.88% | +0.88% | $6,767,000 | 30,000 | +30,000 | NEW | $225.57 | Q3 2017 |
| 31 Mar 2016 | call | -0.4% | $0 | 0 | -20,000 | -100% | $369.46 | Q1 2016 | |
| 31 Dec 2015 | call | 0.4% | +0.4% | $2,980,000 | 20,000 | +20,000 | NEW | $149.00 | Q4 2015 |