| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.01% | $0 | 0 | -1,056 | -100% | $104.00 | Q1 2019 | ||
| 31 Mar 2019 | call | -1.9% | $0 | 0 | -7,800 | -100% | $104.00 | Q1 2019 | |
| 31 Mar 2019 | put | -3.7% | $0 | 0 | -15,000 | -100% | $104.00 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | 0% | $108,000 | 1,056 | 0 | $102.27 | Q4 2018 | ||
| 31 Dec 2018 | call | 1.9% | 0% | $799,000 | 7,800 | 0 | $102.44 | Q4 2018 | |
| 31 Dec 2018 | put | 3.7% | 0% | $1,537,000 | 15,000 | 0 | $102.47 | Q4 2018 |