| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.54% | $0 | 0 | -28,500 | -100% | Q2 2018 | |||
| 30 Jun 2018 | call | -1.1% | $0 | 0 | -125,300 | -100% | Q2 2018 | ||
| 31 Mar 2018 | 0.54% | -1.4% | $2,696,000 | 28,500 | -72,600 | -72% | $94.60 | Q1 2018 | |
| 31 Mar 2018 | call | 1.1% | +0.34% | $11,851,000 | 125,300 | +40,000 | +47% | $94.58 | Q1 2018 |
| 31 Dec 2017 | 1.6% | +0.07% | $9,248,000 | 101,100 | +4,193 | +4.3% | $91.47 | Q4 2017 | |
| 31 Dec 2017 | call | 0.43% | +0.43% | $7,802,000 | 85,300 | +85,300 | NEW | $91.47 | Q4 2017 |
| 30 Sep 2017 | 1.7% | +0.55% | $9,928,000 | 96,907 | +30,726 | +46% | $102.45 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.16% | $6,645,000 | 66,181 | +9,518 | +17% | $100.41 | Q2 2017 | |
| 31 Mar 2017 | 0.83% | -0.06% | $5,537,000 | 56,663 | -4,112 | -6.8% | $97.72 | Q1 2017 | |
| 31 Dec 2016 | 0.95% | +0.95% | $5,867,000 | 60,775 | +60,775 | NEW | $96.54 | Q4 2016 |