| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.71% | $0 | 0 | -87,616 | -100% | $287.61 | Q1 2019 | ||
| 31 Mar 2019 | put | -3.7% | $0 | 0 | -11,856 | -100% | $287.61 | Q1 2019 | |
| 31 Dec 2018 | 0.71% | +0.71% | $16,640,000 | 87,616 | +87,616 | NEW | $189.92 | Q4 2018 | |
| 31 Dec 2018 | put | 3.7% | +3.7% | $2,252,000 | 11,856 | +11,856 | NEW | $189.95 | Q4 2018 |