| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -6.1% | $0 | 0 | -30,400 | -100% | $188.05 | Q4 2018 | ||
| 31 Dec 2018 | put | -2.5% | $0 | 0 | -10,000 | -100% | $188.05 | Q4 2018 | |
| 30 Sep 2018 | 6.1% | -1.9% | $11,893,000 | 30,400 | -9,600 | -24% | $391.22 | Q3 2018 | |
| 30 Sep 2018 | put | 2.5% | -6.3% | $3,912,000 | 10,000 | -25,000 | -71% | $391.20 | Q3 2018 |
| 30 Jun 2018 | 7.8% | +3.9% | $13,686,000 | 40,000 | +20,000 | +100% | $342.15 | Q2 2018 | |
| 30 Jun 2018 | put | 7.6% | +3.2% | $11,975,000 | 35,000 | +15,000 | +75% | $342.14 | Q2 2018 |
| 31 Mar 2018 | 3.3% | +1.7% | $5,023,000 | 20,000 | +10,000 | +100% | $251.15 | Q1 2018 | |
| 31 Mar 2018 | put | 5.7% | +5.7% | $5,023,000 | 20,000 | +20,000 | NEW | $251.15 | Q1 2018 |
| 31 Dec 2017 | 1.8% | +1.1% | $2,222,000 | 10,000 | +6,000 | +150% | $222.20 | Q4 2017 | |
| 30 Sep 2017 | 0.64% | 0% | $745,000 | 4,000 | 0 | $186.25 | Q3 2017 | ||
| 30 Jun 2017 | 0.42% | -0.11% | $600,000 | 4,000 | -1,000 | -20% | $150.00 | Q2 2017 | |
| 31 Mar 2017 | 0.58% | +0.58% | $574,000 | 5,000 | +5,000 | NEW | $114.80 | Q1 2017 |