| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | 0.15% | -0.06% | $2,122,000 | 16,000 | -6,000 | -27% | $132.62 | Q2 2019 | |
| 30 Jun 2019 | put | -1.4% | $0 | 0 | -20,000 | -100% | $880.18 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | -0.06% | $2,514,000 | 22,000 | -8,000 | -27% | $114.27 | Q1 2019 | |
| 31 Mar 2019 | put | 1.4% | +1.4% | $2,285,000 | 20,000 | +20,000 | NEW | $114.25 | Q1 2019 |
| 31 Dec 2018 | 0.24% | +0.23% | $3,076,000 | 30,000 | +28,500 | +1900% | $102.53 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.02% | $245,000 | 1,500 | +1,500 | NEW | $163.33 | Q3 2018 | |
| 31 Mar 2018 | -0.4% | $0 | 0 | -42,500 | -100% | $880.18 | Q1 2018 | ||
| 31 Dec 2017 | 0.4% | 0% | $7,306,000 | 42,500 | 0 | $171.91 | Q4 2017 | ||
| 30 Sep 2017 | 0.31% | 0% | $5,896,000 | 42,500 | 0 | $138.73 | Q3 2017 | ||
| 30 Jun 2017 | 0.21% | 0% | $4,790,000 | 42,500 | 0 | $112.71 | Q2 2017 | ||
| 31 Mar 2017 | 0.32% | -0.06% | $5,315,000 | 42,500 | -7,500 | -15% | $125.06 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | 0% | $5,279,000 | 50,000 | 0 | $105.58 | Q4 2016 | ||
| 30 Sep 2016 | 0.21% | +0.21% | $3,925,000 | 50,000 | +50,000 | NEW | $78.50 | Q3 2016 |