| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.17% | $0 | 0 | -18,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.17% | +0.17% | $3,126,000 | 18,000 | +18,000 | NEW | $173.67 | Q4 2018 | |
| 30 Sep 2018 | -0.1% | $0 | 0 | -15,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.1% | -0.08% | $2,885,000 | 15,000 | -12,000 | -44% | $192.33 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | +0.26% | $5,616,000 | 27,000 | +27,000 | NEW | $208.00 | Q1 2018 | |
| 31 Dec 2017 | -0.39% | $0 | 0 | -43,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.39% | -0.21% | $8,102,000 | 43,000 | -23,355 | -35% | $188.42 | Q3 2017 | |
| 30 Sep 2017 | put | -2.1% | $0 | 0 | -60,000 | -100% | Q3 2017 | ||
| 30 Jun 2017 | 0.59% | +0.59% | $11,087,000 | 66,355 | +66,355 | NEW | $167.09 | Q2 2017 | |
| 30 Jun 2017 | put | 2.1% | +2.1% | $10,025,000 | 60,000 | +60,000 | NEW | $167.08 | Q2 2017 |