| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -1.9% | $0 | 0 | -135,934 | -100% | $176.56 | Q3 2019 | ||
| 30 Jun 2019 | 1.9% | -0.05% | $17,786,000 | 135,934 | -3,414 | -2.4% | $130.84 | Q2 2019 | |
| 30 Jun 2019 | put | -3.8% | $0 | 0 | -18,000 | -100% | $176.56 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +1.4% | $15,661,000 | 139,348 | +139,348 | NEW | $112.39 | Q1 2019 | |
| 31 Mar 2019 | put | 3.8% | +3.8% | $2,023,000 | 18,000 | +18,000 | NEW | $112.39 | Q1 2019 |