| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.16% | $0 | 0 | -39,233 | -100% | $420.51 | Q2 2019 | ||
| 31 Mar 2019 | 0.16% | -0.08% | $1,802,000 | 39,233 | -19,188 | -33% | $45.93 | Q1 2019 | |
| 31 Mar 2019 | call | -6.8% | $0 | 0 | -52,700 | -100% | $420.51 | Q1 2019 | |
| 31 Mar 2019 | put | -2.6% | $0 | 0 | -20,000 | -100% | $420.51 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | 0% | $3,157,000 | 58,421 | 0 | $54.04 | Q4 2018 | ||
| 31 Dec 2018 | call | 6.8% | 0% | $2,848,000 | 52,700 | 0 | $54.04 | Q4 2018 | |
| 31 Dec 2018 | put | 2.6% | 0% | $1,081,000 | 20,000 | 0 | $54.05 | Q4 2018 |