| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | 0.61% | +0.21% | $8,597,000 | 52,000 | +18,000 | +53% | $165.33 | Q2 2019 | |
| 30 Jun 2019 | call | -1.7% | $0 | 0 | -17,000 | -100% | $215.97 | Q2 2019 | |
| 30 Jun 2019 | put | -1.7% | $0 | 0 | -17,000 | -100% | $215.97 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | -0.04% | $5,431,000 | 34,000 | -4,000 | -11% | $159.74 | Q1 2019 | |
| 31 Mar 2019 | call | 1.7% | +1.7% | $2,716,000 | 17,000 | +17,000 | NEW | $159.76 | Q1 2019 |
| 31 Mar 2019 | put | 1.7% | +1.7% | $2,716,000 | 17,000 | +17,000 | NEW | $159.76 | Q1 2019 |
| 31 Dec 2018 | 0.39% | +0.39% | $4,983,000 | 38,000 | +38,000 | NEW | $131.13 | Q4 2018 | |
| 31 Dec 2014 | -0.01% | $0 | 0 | -2,500 | -100% | $215.97 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | +0.01% | $208,000 | 2,500 | +2,500 | NEW | $83.20 | Q3 2014 | |
| 31 Mar 2014 | -0.01% | $0 | 0 | -2,500 | -100% | $215.97 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $202,000 | 2,500 | 0 | $80.80 | Q4 2013 |