| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | call | -0.14% | $0 | 0 | -20,000 | -100% | $74.00 | Q2 2018 | |
| 31 Mar 2018 | -0.09% | $0 | 0 | -5,131 | -100% | $74.00 | Q1 2018 | ||
| 31 Mar 2018 | call | 0.14% | -0.14% | $1,208,000 | 20,000 | -20,000 | -50% | $60.40 | Q1 2018 |
| 31 Dec 2017 | 0.09% | -0.54% | $429,000 | 5,131 | -31,529 | -86% | $83.61 | Q4 2017 | |
| 31 Dec 2017 | call | 0.68% | +0.34% | $3,346,000 | 40,000 | +20,000 | +100% | $83.65 | Q4 2017 |
| 30 Sep 2017 | 0.53% | -0.19% | $2,797,000 | 36,660 | -13,040 | -26% | $76.30 | Q3 2017 | |
| 30 Sep 2017 | call | 0.35% | -0.44% | $1,526,000 | 20,000 | -24,800 | -55% | $76.30 | Q3 2017 |
| 30 Jun 2017 | 0.75% | +0.75% | $3,904,000 | 49,700 | +49,700 | NEW | $78.55 | Q2 2017 | |
| 30 Jun 2017 | call | 1.2% | +1.2% | $3,519,000 | 44,800 | +44,800 | NEW | $78.55 | Q2 2017 |
| 31 Mar 2015 | -0.06% | $0 | 0 | -13,300 | -100% | $74.00 | Q1 2015 | ||
| 31 Dec 2014 | 0.06% | +0.06% | $378,000 | 13,300 | +13,300 | NEW | $28.42 | Q4 2014 |