| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.42% | $0 | 0 | -38,900 | -100% | $117.05 | Q4 2018 | ||
| 30 Sep 2018 | 0.42% | -0.28% | $4,560,000 | 38,900 | -26,071 | -40% | $117.22 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | +0.16% | $7,101,000 | 64,971 | +17,363 | +36% | $109.29 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | +0.42% | $4,822,000 | 47,608 | +47,608 | NEW | $101.29 | Q1 2018 | |
| 31 Mar 2017 | put | -4.6% | $0 | 0 | -350,000 | -100% | $117.05 | Q1 2017 | |
| 31 Dec 2016 | put | 4.6% | +4.6% | $28,490,000 | 350,000 | +350,000 | NEW | $81.40 | Q4 2016 |