| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | 0.31% | +0.31% | $4,394,000 | 32,000 | +32,000 | NEW | $137.31 | Q2 2019 | |
| 30 Jun 2019 | put | 4.7% | +4.7% | $13,731,000 | 100,000 | +100,000 | NEW | $137.31 | Q2 2019 |
| 30 Jun 2017 | -0.57% | $0 | 0 | -78,200 | -100% | $317.89 | Q2 2017 | ||
| 31 Mar 2017 | 0.57% | -0.05% | $9,422,000 | 78,200 | -6,700 | -7.9% | $120.49 | Q1 2017 | |
| 31 Dec 2016 | 0.6% | +0.6% | $10,625,000 | 84,900 | +84,900 | NEW | $125.15 | Q4 2016 | |
| 30 Sep 2016 | -0.63% | $0 | 0 | -93,003 | -100% | $317.89 | Q3 2016 | ||
| 30 Jun 2016 | 0.63% | -1% | $11,193,000 | 93,003 | -152,884 | -62% | $120.35 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.1% | $25,959,000 | 245,887 | +18,600 | +8.2% | $105.57 | Q1 2016 | |
| 31 Dec 2015 | 0.94% | +0.35% | $21,585,000 | 227,287 | +84,590 | +59% | $94.97 | Q4 2015 | |
| 30 Sep 2015 | 0.48% | +0.48% | $12,729,000 | 142,697 | +142,697 | NEW | $89.20 | Q3 2015 |