| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | call | -0.15% | $0 | 0 | -1,000 | -100% | $285.41 | Q2 2019 | |
| 31 Mar 2019 | call | 0.15% | -0.12% | $41,000 | 1,000 | -800 | -44% | $41.00 | Q1 2019 |
| 31 Dec 2018 | call | 0.55% | -1.3% | $57,000 | 1,800 | -4,300 | -70% | $31.67 | Q4 2018 |
| 30 Sep 2018 | call | 1.6% | +0.99% | $276,000 | 6,100 | +3,700 | +154% | $45.25 | Q3 2018 |
| 30 Jun 2018 | call | 0.56% | +0.09% | $126,000 | 2,400 | +400 | +20% | $52.50 | Q2 2018 |
| 31 Mar 2018 | call | 0.66% | -2.6% | $104,000 | 2,000 | -7,800 | -80% | $52.00 | Q1 2018 |
| 31 Dec 2017 | call | 1.8% | 0% | $403,000 | 9,800 | 0 | $41.12 | Q4 2017 |