| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.37% | $0 | 0 | -51,865 | -100% | $102.38 | Q2 2019 | ||
| 30 Jun 2019 | put | -12% | $0 | 0 | -196,700 | -100% | $102.38 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | -0.29% | $5,759,000 | 51,865 | -19,503 | -27% | $111.04 | Q1 2019 | |
| 31 Mar 2019 | put | 12% | 0% | $21,568,000 | 196,700 | 0 | $109.65 | Q1 2019 | |
| 31 Dec 2018 | 0.72% | -0.79% | $7,826,000 | 71,368 | -78,373 | -52% | $109.66 | Q4 2018 | |
| 31 Dec 2018 | call | -5.4% | $0 | 0 | -134,200 | -100% | $102.38 | Q4 2018 | |
| 31 Dec 2018 | put | 76% | +76% | $21,568,000 | 196,700 | +196,700 | NEW | $109.65 | Q4 2018 |
| 30 Sep 2018 | 0.96% | -0.14% | $17,511,000 | 149,741 | -21,201 | -12% | $116.94 | Q3 2018 | |
| 30 Sep 2018 | call | 5.4% | +5.4% | $15,693,000 | 134,200 | +134,200 | NEW | $116.94 | Q3 2018 |
| 30 Jun 2018 | 0.89% | +0.89% | $17,916,000 | 170,942 | +170,942 | NEW | $104.81 | Q2 2018 | |
| 31 Mar 2018 | -0.95% | $0 | 0 | -130,830 | -100% | $102.38 | Q1 2018 | ||
| 31 Dec 2017 | 0.95% | +0.95% | $14,066,000 | 130,830 | +130,830 | NEW | $107.51 | Q4 2017 |