| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | call | -0.07% | $0 | 0 | -30,000 | -100% | $79.02 | Q1 2019 | |
| 31 Dec 2018 | call | 0.07% | -0.01% | $1,786,000 | 30,000 | -5,100 | -15% | $59.53 | Q4 2018 |
| 30 Sep 2018 | call | 0.08% | +0.08% | $2,350,000 | 35,100 | +35,100 | NEW | $66.95 | Q3 2018 |
| 31 Dec 2017 | call | -1.2% | $0 | 0 | -250,000 | -100% | $79.02 | Q4 2017 | |
| 30 Sep 2017 | call | 1.2% | -0.07% | $18,213,000 | 250,000 | -15,300 | -5.8% | $72.85 | Q3 2017 |
| 30 Jun 2017 | call | 0.91% | +0.26% | $19,667,000 | 265,300 | +76,800 | +41% | $74.13 | Q2 2017 |
| 31 Mar 2017 | call | 0.32% | +0.27% | $13,796,000 | 188,500 | +158,500 | +528% | $73.19 | Q1 2017 |
| 31 Dec 2016 | call | 0.08% | -0.02% | $1,963,000 | 30,000 | -8,600 | -22% | $65.43 | Q4 2016 |
| 30 Sep 2016 | call | 0.12% | -0.31% | $2,862,000 | 38,600 | -100,000 | -72% | $74.15 | Q3 2016 |
| 30 Jun 2016 | call | 0.71% | +0.71% | $10,146,000 | 138,600 | +138,600 | NEW | $73.20 | Q2 2016 |