| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.7% | $0 | 0 | -305,896 | -100% | $197.39 | Q2 2019 | ||
| 31 Mar 2019 | 0.7% | +0.7% | $21,137,000 | 305,896 | +305,896 | NEW | $69.10 | Q1 2019 | |
| 30 Jun 2018 | call | -1.8% | $0 | 0 | -45,000 | -100% | $197.39 | Q2 2018 | |
| 31 Mar 2018 | call | 1.8% | 0% | $2,747,000 | 45,000 | 0 | $61.04 | Q1 2018 | |
| 31 Dec 2017 | call | 0.56% | 0% | $2,858,000 | 45,000 | 0 | $63.51 | Q4 2017 | |
| 30 Sep 2017 | call | 1% | +1% | $2,775,000 | 45,000 | +45,000 | NEW | $61.67 | Q3 2017 |
| 30 Sep 2015 | call | -4.2% | $0 | 0 | -75,000 | -100% | $197.39 | Q3 2015 | |
| 30 Jun 2015 | call | 4.2% | +4.2% | $2,908,000 | 75,000 | +75,000 | NEW | $38.77 | Q2 2015 |