| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.56% | $0 | 0 | -40,000 | -100% | $117.96 | Q1 2019 | ||
| 31 Dec 2018 | 0.56% | +0.56% | $3,956,000 | 40,000 | +40,000 | NEW | $98.90 | Q4 2018 | |
| 31 Dec 2016 | call | -1.4% | $0 | 0 | -220,000 | -100% | $117.96 | Q4 2016 | |
| 30 Sep 2016 | call | 1.4% | +1.4% | $21,432,000 | 220,000 | +220,000 | NEW | $97.42 | Q3 2016 |
| 31 Dec 2015 | call | 0% | $15,222,000 | 2,200 | 0 | $6919.09 * | Q4 2015 | ||
| 30 Jun 2015 | call | 0% | $8,880,000 | 900 | 0 | $9866.67 * | Q2 2015 | ||
| 30 Jun 2015 | put | 0% | $9,867,000 | 1,000 | 0 | $9867.00 * | Q2 2015 | ||
| 31 Mar 2015 | call | 0% | $15,106,000 | 1,200 | 0 | $12588.33 * | Q1 2015 | ||
| 31 Dec 2014 | call | 0% | $8,926,000 | 600 | 0 | $14876.67 * | Q4 2014 |