| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.14% | $0 | 0 | -11,600 | -100% | $110.41 | Q1 2019 | ||
| 31 Dec 2018 | 0.14% | +0.14% | $1,036,000 | 11,600 | +11,600 | NEW | $89.31 | Q4 2018 | |
| 31 Dec 2017 | -0.09% | $0 | 0 | -56,500 | -100% | $110.41 | Q4 2017 | ||
| 31 Dec 2017 | put | -14% | $0 | 0 | -56,500 | -100% | $110.41 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0% | $1,687,000 | 56,500 | -500 | -0.88% | $29.86 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $48,000 | 56,500 | 0 | $0.85 * | Q3 2017 | ||
| 30 Sep 2017 | put | 14% | -0.12% | $1,362,000 | 56,500 | -500 | -0.88% | $24.11 | Q3 2017 |
| 30 Jun 2017 | 0.09% | -0.07% | $1,659,000 | 57,000 | -46,400 | -45% | $29.11 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $76,000 | 57,000 | 0 | $1.33 * | Q2 2017 | ||
| 30 Jun 2017 | put | 40% | 0% | $1,476,000 | 57,000 | 0 | $25.89 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | +0.11% | $3,272,000 | 103,400 | +65,200 | +171% | $31.64 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | $1,222,000 | 103,400 | 0 | $11.82 * | Q1 2017 | ||
| 31 Dec 2016 | 0.05% | +0.03% | $1,102,000 | 38,200 | +24,400 | +177% | $28.85 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $7,000 | 38,200 | 0 | $0.18 * | Q4 2016 | ||
| 31 Dec 2016 | put | 0% | $2,760,000 | 38,200 | 0 | $72.25 * | Q4 2016 | ||
| 30 Sep 2016 | 0.08% | +0.08% | $888,000 | 13,800 | +13,800 | NEW | $64.35 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | $54,000 | 13,800 | 0 | $3.91 * | Q3 2016 |