| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | call | -0.31% | $0 | 0 | -9,000 | -100% | $232.97 | Q1 2019 | |
| 31 Dec 2018 | call | 0.31% | -1% | $1,052,000 | 9,000 | -30,000 | -77% | $116.89 | Q4 2018 |
| 30 Sep 2018 | call | 0.98% | -47% | $5,311,000 | 39,000 | -1,861,000 | -98% | $136.18 | Q3 2018 |
| 30 Jun 2018 | call | 36% | +35% | $256,690,000 | 1,900,000 | +1,861,000 | +4772% | $135.10 | Q2 2018 |
| 31 Mar 2018 | call | 0.66% | 0% | $5,898,000 | 39,000 | 0 | $151.23 | Q1 2018 | |
| 31 Dec 2017 | call | 1.1% | 0% | $5,627,000 | 39,000 | 0 | $144.28 | Q4 2017 | |
| 30 Sep 2017 | call | 1.2% | -0.62% | $5,256,000 | 39,000 | -20,000 | -34% | $134.77 | Q3 2017 |
| 30 Jun 2017 | call | 2.4% | 0% | $7,367,000 | 59,000 | 0 | $124.86 | Q2 2017 | |
| 31 Mar 2017 | call | 1.6% | +1.6% | $7,094,000 | 59,000 | +59,000 | NEW | $120.24 | Q1 2017 |