| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.01% | $0 | 0 | -50 | -100% | $84.59 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | +0.01% | $9,000 | 50 | +50 | NEW | $180.00 | Q4 2017 | |
| 30 Jun 2017 | call | -7.5% | $0 | 0 | -31 | -100% | $84.59 | Q2 2017 | |
| 31 Mar 2017 | call | 7.5% | +7.5% | $4,000 | 31 | +31 | NEW | $129.03 | Q1 2017 |
| 31 Dec 2016 | -0.39% | $0 | 0 | -4,000 | -100% | $84.59 | Q4 2016 | ||
| 30 Sep 2016 | 0.39% | +0.39% | $394,200 | 4,000 | +4,000 | NEW | $98.55 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $3,352 | 628 | 0 | $5.34 * | Q3 2016 | ||
| 30 Sep 2016 | put | 0% | $7,070 | 374 | 0 | $18.90 * | Q3 2016 | ||
| 30 Jun 2016 | put | 0% | $30,225 | 80 | 0 | $377.81 * | Q2 2016 | ||
| 31 Mar 2016 | call | 0% | $39,250 | 50 | 0 | $785.00 * | Q1 2016 | ||
| 30 Sep 2015 | 0.6% | +0.6% | $206,520 | 2,000 | +2,000 | NEW | $103.26 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | $9,538 | 49 | 0 | $194.65 * | Q3 2015 | ||
| 30 Jun 2015 | put | 0% | $5,445 | 2 | 0 | $2722.50 * | Q2 2015 | ||
| 31 Mar 2015 | -0.11% | $0 | 0 | -264 | -100% | $84.59 | Q1 2015 | ||
| 31 Mar 2015 | call | 0% | $2,715 | 86 | 0 | $31.57 * | Q1 2015 | ||
| 31 Dec 2014 | 0.11% | +0.11% | $90,185 | 264 | +264 | NEW | $341.61 | Q4 2014 |