| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | call | -0% | $0 | 0 | -500 | -100% | Q4 2018 | ||
| 30 Sep 2018 | call | 0% | 0% | $101,000 | 500 | 0 | $202.00 | Q3 2018 | |
| 30 Jun 2018 | call | 0% | -0.08% | $92,000 | 500 | -25,000 | -98% | $184.00 | Q2 2018 |
| 31 Mar 2018 | call | 0.09% | +0.09% | $4,310,000 | 25,500 | +25,500 | NEW | $169.02 | Q1 2018 |
| 31 Mar 2017 | call | -1.3% | $0 | 0 | -480,000 | -100% | Q1 2017 | ||
| 31 Dec 2016 | call | 1.3% | +0.22% | $59,525,000 | 480,000 | +80,000 | +20% | $124.01 | Q4 2016 |
| 30 Sep 2016 | call | 1.3% | +0.49% | $46,180,000 | 400,000 | +150,000 | +60% | $115.45 | Q3 2016 |
| 30 Jun 2016 | call | 0.91% | +0.36% | $30,533,000 | 250,000 | +100,000 | +67% | $122.13 | Q2 2016 |
| 31 Mar 2016 | call | 0.23% | -0.61% | $16,853,000 | 150,000 | -400,000 | -73% | $112.35 | Q1 2016 |
| 31 Dec 2015 | call | 1.1% | +0.1% | $59,466,000 | 550,000 | +50,000 | +10% | $108.12 | Q4 2015 |
| 30 Sep 2015 | call | 1.3% | +1.1% | $54,705,000 | 500,000 | +420,000 | +525% | $109.41 | Q3 2015 |
| 30 Jun 2015 | call | 0.14% | +0.14% | $10,197,000 | 80,000 | +80,000 | NEW | $127.46 | Q2 2015 |