| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -1.5% | $0 | 0 | -575,000 | -100% | $218.64 | Q3 2018 | ||
| 30 Sep 2018 | call | -1.3% | $0 | 0 | -600,000 | -100% | $218.64 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.12% | $75,377,000 | 575,000 | +44,800 | +8.4% | $131.09 | Q2 2018 | |
| 30 Jun 2018 | call | 1.3% | +0.9% | $78,654,000 | 600,000 | +400,000 | +200% | $131.09 | Q2 2018 |
| 31 Mar 2018 | 1.1% | +1.1% | $66,583,000 | 530,200 | +530,200 | NEW | $125.58 | Q1 2018 | |
| 31 Mar 2018 | call | 0.5% | +0.5% | $25,116,000 | 200,000 | +200,000 | NEW | $125.58 | Q1 2018 |