| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | call | -0.41% | $0 | 0 | -145,000 | -100% | $322.22 | Q2 2019 | |
| 31 Mar 2019 | call | 0.41% | +0.34% | $14,678,000 | 145,000 | +120,000 | +480% | $101.23 | Q1 2019 |
| 31 Dec 2018 | call | 0.1% | +0.1% | $2,441,000 | 25,000 | +25,000 | NEW | $97.64 | Q4 2018 |
| 30 Sep 2017 | call | -0.79% | $0 | 0 | -187,300 | -100% | $322.22 | Q3 2017 | |
| 30 Jun 2017 | call | 0.79% | -0.91% | $17,119,000 | 187,300 | -215,500 | -54% | $91.40 | Q2 2017 |
| 31 Mar 2017 | call | 0.81% | +0.22% | $35,382,000 | 402,800 | +106,800 | +36% | $87.84 | Q1 2017 |
| 31 Dec 2016 | call | 0.98% | +0.54% | $25,542,000 | 296,000 | +164,100 | +124% | $86.29 | Q4 2016 |
| 30 Sep 2016 | call | 0.36% | -0.05% | $8,783,000 | 131,900 | -18,100 | -12% | $66.59 | Q3 2016 |
| 30 Jun 2016 | call | 0.65% | +0.65% | $9,321,000 | 150,000 | +150,000 | NEW | $62.14 | Q2 2016 |