| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | call | -0.17% | $0 | 0 | -119,900 | -100% | $144.03 | Q4 2018 | |
| 30 Sep 2018 | call | 0.17% | 0% | $5,057,000 | 119,900 | 0 | $42.18 | Q3 2018 | |
| 30 Jun 2018 | call | 0.24% | +0% | $4,916,000 | 119,900 | +400 | +0.33% | $41.00 | Q2 2018 |
| 31 Mar 2018 | call | 0.33% | +0.33% | $5,239,000 | 119,500 | +119,500 | NEW | $43.84 | Q1 2018 |
| 30 Sep 2014 | call | -6.9% | $0 | 0 | -25,435 | -100% | $144.03 | Q3 2014 | |
| 30 Jun 2014 | call | 6.9% | 0% | $3,535,000 | 25,435 | 0 | $138.98 | Q2 2014 | |
| 31 Mar 2014 | call | 2.1% | +2.1% | $2,404,000 | 25,435 | +25,435 | NEW | $94.52 | Q1 2014 |