| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | call | -2% | $0 | 0 | -50,000 | -100% | $108.26 | Q3 2018 | |
| 30 Jun 2018 | call | 2% | +2% | $5,267,000 | 50,000 | +50,000 | NEW | $105.34 | Q2 2018 |
| 31 Dec 2017 | call | -0.59% | $0 | 0 | -15,000 | -100% | $108.26 | Q4 2017 | |
| 30 Sep 2017 | call | 0.59% | -4.4% | $1,765,000 | 15,000 | -111,400 | -88% | $117.67 | Q3 2017 |
| 30 Jun 2017 | call | 5.4% | +5.4% | $16,320,000 | 126,400 | +126,400 | NEW | $129.11 | Q2 2017 |
| 31 Dec 2015 | -0.85% | $0 | 0 | -96,000 | -100% | $108.26 | Q4 2015 | ||
| 30 Sep 2015 | 0.85% | +0.85% | $10,468,000 | 96,000 | +96,000 | NEW | $109.04 | Q3 2015 |