| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -4.4% | $0 | 0 | -15,220 | -100% | $108.91 | Q2 2019 | ||
| 30 Jun 2019 | call | -0.73% | $0 | 0 | -46,700 | -100% | $108.91 | Q2 2019 | |
| 30 Jun 2019 | put | -0.73% | $0 | 0 | -46,700 | -100% | $108.91 | Q2 2019 | |
| 31 Mar 2019 | 4.4% | +1.8% | $1,629,000 | 15,220 | +6,180 | +68% | $107.03 | Q1 2019 | |
| 31 Mar 2019 | call | 0.73% | +0.73% | $4,997,000 | 46,700 | +46,700 | NEW | $107.00 | Q1 2019 |
| 31 Mar 2019 | put | 0.73% | +0.73% | $4,997,000 | 46,700 | +46,700 | NEW | $107.00 | Q1 2019 |
| 31 Dec 2018 | 0.76% | +0.76% | $990,000 | 9,040 | +9,040 | NEW | $109.51 | Q4 2018 | |
| 30 Sep 2018 | -3.7% | $0 | 0 | -26,537 | -100% | $108.91 | Q3 2018 | ||
| 30 Jun 2018 | 3.7% | +3.7% | $2,974,000 | 26,537 | +26,537 | NEW | $112.07 | Q2 2018 |