| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | 0.25% | +0.01% | $3,558,000 | 21,000 | +1,000 | +5% | $169.43 | Q2 2019 | |
| 30 Jun 2019 | put | -2% | $0 | 0 | -18,000 | -100% | $152.28 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | 0% | $3,649,000 | 20,000 | 0 | $182.45 | Q1 2019 | ||
| 31 Mar 2019 | put | 2% | +2% | $3,284,000 | 18,000 | +18,000 | NEW | $182.44 | Q1 2019 |
| 31 Dec 2018 | 0.22% | +0.11% | $2,741,000 | 20,000 | +10,000 | +100% | $137.05 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0.71% | $1,648,000 | 10,000 | -70,100 | -88% | $164.80 | Q3 2018 | |
| 30 Jun 2018 | 0.88% | +0.06% | $14,861,000 | 80,100 | +5,100 | +6.8% | $185.53 | Q2 2018 | |
| 31 Mar 2018 | 0.75% | +0.75% | $13,766,000 | 75,000 | +75,000 | NEW | $183.55 | Q1 2018 | |
| 31 Mar 2016 | -0.69% | $0 | 0 | -194,350 | -100% | $152.28 | Q1 2016 | ||
| 31 Dec 2015 | 0.69% | +0.69% | $15,795,000 | 194,350 | +194,350 | NEW | $81.27 | Q4 2015 |