| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.55% | $0 | 0 | -57,500 | -100% | $0.45 | Q2 2019 | ||
| 31 Mar 2019 | 0.55% | -1.3% | $4,262,000 | 57,500 | -136,377 | -70% | $74.12 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.45% | $11,233,000 | 193,877 | +55,000 | +40% | $57.94 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.2% | $9,460,000 | 138,877 | -22,898 | -14% | $68.12 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.24% | $11,844,000 | 161,775 | +27,812 | +21% | $73.21 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.12% | $9,919,000 | 133,963 | -14,914 | -10% | $74.04 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.11% | $10,399,000 | 148,877 | -14,558 | -8.9% | $69.85 | Q4 2017 | |
| 31 Dec 2017 | put | -2.5% | $0 | 0 | -172,100 | -100% | $0.45 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +1.2% | $10,826,000 | 163,435 | +163,435 | NEW | $66.24 | Q3 2017 | |
| 30 Sep 2017 | put | 2.5% | -0.42% | $11,400,000 | 172,100 | -28,900 | -14% | $66.24 | Q3 2017 |
| 30 Jun 2017 | put | 2.8% | +2.8% | $10,950,000 | 201,000 | +201,000 | NEW | $54.48 | Q2 2017 |