| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.48% | $0 | 0 | -30,000 | -100% | $76.07 | Q4 2018 | ||
| 30 Sep 2018 | 0.48% | +0.16% | $2,517,000 | 30,000 | +10,000 | +50% | $83.90 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | 0% | $1,833,000 | 20,000 | 0 | $91.65 | Q2 2018 | ||
| 30 Jun 2018 | call | -0.8% | $0 | 0 | -10,000 | -100% | $76.07 | Q2 2018 | |
| 30 Jun 2018 | put | -1.2% | $0 | 0 | -15,000 | -100% | $76.07 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | +0.09% | $1,699,000 | 20,000 | +7,000 | +54% | $84.95 | Q1 2018 | |
| 31 Mar 2018 | call | 0.8% | +0.8% | $850,000 | 10,000 | +10,000 | NEW | $85.00 | Q1 2018 |
| 31 Mar 2018 | put | 1.2% | -0.45% | $1,275,000 | 15,000 | -5,600 | -27% | $85.00 | Q1 2018 |
| 31 Dec 2017 | 0.21% | +0.21% | $1,103,000 | 13,000 | +13,000 | NEW | $84.85 | Q4 2017 | |
| 31 Dec 2017 | put | 1.5% | +1.5% | $1,747,000 | 20,600 | +20,600 | NEW | $84.81 | Q4 2017 |