| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.15% | $0 | 0 | -8,122 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.15% | -0.01% | $772,000 | 8,122 | -542 | -6.3% | $95.05 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $337,000 | 6,000 | 0 | $56.17 * | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | $337,000 | 6,000 | 0 | $56.17 * | Q3 2018 | ||
| 30 Jun 2018 | 0.14% | +0.14% | $669,000 | 8,664 | +8,664 | NEW | $77.22 | Q2 2018 | |
| 30 Jun 2018 | call | 16% | +16% | $463,000 | 6,000 | +6,000 | NEW | $77.17 | Q2 2018 |
| 30 Jun 2018 | put | 16% | +16% | $463,000 | 6,000 | +6,000 | NEW | $77.17 | Q2 2018 |