| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.37% | $0 | 0 | -3,000 | -100% | $186.86 | Q2 2018 | ||
| 31 Mar 2018 | 0.37% | 0% | $562,000 | 3,000 | 0 | $187.33 | Q1 2018 | ||
| 31 Mar 2018 | put | -1.8% | $0 | 0 | -3,000 | -100% | $186.86 | Q1 2018 | |
| 31 Dec 2017 | 0.7% | 0% | $847,000 | 3,000 | 0 | $282.33 | Q4 2017 | ||
| 31 Dec 2017 | put | 1.8% | +1.8% | $847,000 | 3,000 | +3,000 | NEW | $282.33 | Q4 2017 |
| 30 Sep 2017 | 0.6% | 0% | $706,000 | 3,000 | 0 | $235.33 | Q3 2017 | ||
| 30 Sep 2017 | put | -3.2% | $0 | 0 | -3,000 | -100% | $186.86 | Q3 2017 | |
| 30 Jun 2017 | 0.47% | -1.1% | $675,000 | 3,000 | -7,000 | -70% | $225.00 | Q2 2017 | |
| 30 Jun 2017 | put | 3.2% | +3.2% | $675,000 | 3,000 | +3,000 | NEW | $225.00 | Q2 2017 |
| 31 Mar 2017 | 2.1% | +2.1% | $2,056,000 | 10,000 | +10,000 | NEW | $205.60 | Q1 2017 |