| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.39% | $0 | 0 | -71,666 | -100% | $152.66 | Q2 2019 | ||
| 31 Mar 2019 | 0.39% | 0% | $2,328,000 | 71,666 | 0 | $32.48 | Q1 2019 | ||
| 31 Dec 2018 | 0.45% | +0.45% | $2,419,000 | 71,666 | +71,666 | NEW | $33.75 | Q4 2018 | |
| 31 Dec 2018 | call | -68% | $0 | 0 | -20,000 | -100% | $152.66 | Q4 2018 | |
| 30 Sep 2018 | -0.15% | $0 | 0 | -20,833 | -100% | $152.66 | Q3 2018 | ||
| 30 Sep 2018 | call | 68% | 0% | $1,005,000 | 20,000 | 0 | $50.25 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0.15% | $973,000 | 20,833 | +20,833 | NEW | $46.70 | Q2 2018 | |
| 30 Jun 2018 | call | 19% | +19% | $934,000 | 20,000 | +20,000 | NEW | $46.70 | Q2 2018 |