| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | put | 6.4% | +6.4% | $662,000 | 2,500 | +2,500 | NEW | $264.80 | Q3 2018 |
| 30 Sep 2017 | put | -5.9% | $0 | 0 | -1,000 | -100% | $417.40 | Q3 2017 | |
| 30 Jun 2017 | put | 5.9% | -112% | $362,000 | 1,000 | -19,000 | -95% | $362.00 | Q2 2017 |
| 31 Mar 2017 | put | 56% | +56% | $5,566,000 | 20,000 | +20,000 | NEW | $278.30 | Q1 2017 |