| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.06% | $0 | 0 | -4,900 | -100% | Q4 2017 | |||
| 31 Dec 2017 | call | -1.3% | $0 | 0 | -101,700 | -100% | Q4 2017 | ||
| 31 Dec 2017 | put | -0.07% | $0 | 0 | -5,600 | -100% | Q4 2017 | ||
| 30 Sep 2017 | 0.06% | +0.06% | $881,000 | 4,900 | +4,900 | NEW | $179.80 | Q3 2017 | |
| 30 Sep 2017 | call | 1.3% | +1.3% | $18,286,000 | 101,700 | +101,700 | NEW | $179.80 | Q3 2017 |
| 30 Sep 2017 | put | 0.07% | +0.07% | $1,005,000 | 5,600 | +5,600 | NEW | $179.46 | Q3 2017 |