| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | call | -1.5% | $0 | 0 | -30,000 | -100% | $125.95 | Q3 2018 | |
| 30 Jun 2018 | call | 1.5% | +1.5% | $4,058,000 | 30,000 | +30,000 | NEW | $135.27 | Q2 2018 |
| 30 Jun 2017 | -0.3% | $0 | 0 | -29,561 | -100% | $125.95 | Q2 2017 | ||
| 31 Mar 2017 | 0.3% | +0.3% | $3,986,000 | 29,561 | +29,561 | NEW | $134.84 | Q1 2017 | |
| 31 Mar 2017 | call | -1.9% | $0 | 0 | -100,000 | -100% | $125.95 | Q1 2017 | |
| 31 Dec 2016 | call | 1.9% | +1.9% | $12,002,000 | 100,000 | +100,000 | NEW | $120.02 | Q4 2016 |