| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | call | -0.3% | $0 | 0 | -14,000 | -100% | $294.38 | Q1 2019 | |
| 31 Dec 2018 | -0.17% | $0 | 0 | -31,100 | -100% | $294.38 | Q4 2018 | ||
| 31 Dec 2018 | call | 0.3% | 0% | $1,199,000 | 14,000 | 0 | $85.64 | Q4 2018 | |
| 31 Dec 2018 | put | -0.17% | $0 | 0 | -14,000 | -100% | $294.38 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | +0.17% | $2,397,000 | 31,100 | +31,100 | NEW | $77.07 | Q3 2018 | |
| 30 Sep 2018 | call | 0.17% | +0.17% | $1,079,000 | 14,000 | +14,000 | NEW | $77.07 | Q3 2018 |
| 30 Sep 2018 | put | 0.17% | +0.17% | $1,079,000 | 14,000 | +14,000 | NEW | $77.07 | Q3 2018 |