| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | put | -0.46% | $0 | 0 | -7,500 | -100% | $223.26 | Q4 2018 | |
| 30 Sep 2018 | put | 0.46% | +0.46% | $709,000 | 7,500 | +7,500 | NEW | $94.53 | Q3 2018 |
| 30 Jun 2018 | -0.58% | $0 | 0 | -5,597 | -100% | $223.26 | Q2 2018 | ||
| 31 Mar 2018 | 0.58% | +0.58% | $530,000 | 5,597 | +5,597 | NEW | $94.69 | Q1 2018 | |
| 30 Jun 2015 | call | -15% | $0 | 0 | -120,000 | -100% | $223.26 | Q2 2015 | |
| 31 Mar 2015 | call | 15% | +15% | $7,025,000 | 120,000 | +120,000 | NEW | $58.54 | Q1 2015 |