| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.72% | $0 | 0 | -1,750 | -100% | $117.57 | Q3 2019 | ||
| 30 Jun 2019 | 0.72% | +0.04% | $329,000 | 1,750 | +100 | +6.1% | $188.00 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | +0.52% | $252,000 | 1,650 | +1,650 | NEW | $152.73 | Q1 2019 | |
| 31 Dec 2017 | -2.1% | $0 | 0 | -17,100 | -100% | $117.57 | Q4 2017 | ||
| 31 Dec 2017 | put | -0.17% | $0 | 0 | -10,000 | -100% | $117.57 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +0.85% | $2,203,000 | 17,100 | +7,100 | +71% | $128.83 | Q3 2017 | |
| 30 Sep 2017 | put | 0.17% | 0% | $1,289,000 | 10,000 | 0 | $128.90 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.74% | $1,093,000 | 10,000 | -4,400 | -31% | $109.30 | Q2 2017 | |
| 30 Jun 2017 | put | 0.15% | +0.15% | $1,093,000 | 10,000 | +10,000 | NEW | $109.30 | Q2 2017 |
| 31 Mar 2017 | 1.3% | +1.3% | $1,240,000 | 14,400 | +14,400 | NEW | $86.11 | Q1 2017 | |
| 30 Sep 2016 | -0.71% | $0 | 0 | -4,000 | -100% | $117.57 | Q3 2016 | ||
| 30 Jun 2016 | 0.71% | +0.71% | $271,000 | 4,000 | +4,000 | NEW | $67.75 | Q2 2016 | |
| 30 Sep 2014 | -0.39% | $0 | 0 | -20,187 | -100% | $117.57 | Q3 2014 | ||
| 30 Jun 2014 | 0.39% | +0.39% | $648,000 | 20,187 | +20,187 | NEW | $32.10 | Q2 2014 | |
| 30 Jun 2014 | call | -0.59% | $0 | 0 | -30,000 | -100% | $117.57 | Q2 2014 | |
| 31 Mar 2014 | call | 0.59% | +0.59% | $957,000 | 30,000 | +30,000 | NEW | $31.90 | Q1 2014 |