| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0% | $0 | 0 | -820 | -100% | $176.70 | Q4 2019 | ||
| 30 Sep 2019 | 0% | -0.13% | $64,000 | 820 | -54,435 | -99% | $78.05 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0.25% | $4,278,000 | 55,255 | -124,071 | -69% | $77.42 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | +0.31% | $13,455,000 | 179,326 | +179,326 | NEW | $75.03 | Q1 2019 | |
| 31 Dec 2018 | put | -3% | $0 | 0 | -295,000 | -100% | $176.70 | Q4 2018 | |
| 30 Sep 2018 | put | 3% | 0% | $23,128,000 | 295,000 | 0 | $78.40 | Q3 2018 | |
| 30 Jun 2018 | put | 0% | $2,131,000 | 7,450 | 0 | $286.04 * | Q2 2018 | ||
| 31 Dec 2014 | -0.26% | $0 | 0 | -110,772 | -100% | $176.70 | Q4 2014 | ||
| 30 Sep 2014 | 0.26% | +0.17% | $5,888,000 | 110,772 | +73,750 | +199% | $53.15 | Q3 2014 | |
| 30 Sep 2014 | put | -0.91% | $0 | 0 | -87,000 | -100% | $176.70 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0.1% | $2,001,000 | 37,022 | +37,022 | NEW | $54.05 | Q2 2014 | |
| 30 Jun 2014 | put | 0.91% | +0.91% | $4,703,000 | 87,000 | +87,000 | NEW | $54.06 | Q2 2014 |