| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | call | -0.11% | $0 | 0 | -8,000 | -100% | $256.13 | Q2 2020 | |
| 31 Mar 2020 | call | 0.11% | +0.11% | $2,512,000 | 8,000 | +8,000 | NEW | $314.00 | Q1 2020 |
| 31 Mar 2017 | call | -1.2% | $0 | 0 | -270,000 | -100% | $256.13 | Q1 2017 | |
| 31 Dec 2016 | call | 1.2% | +0.32% | $55,088,000 | 270,000 | +70,000 | +35% | $204.03 | Q4 2016 |
| 30 Sep 2016 | call | 1% | +1% | $35,378,000 | 200,000 | +200,000 | NEW | $176.89 | Q3 2016 |
| 31 Mar 2016 | call | -0.13% | $0 | 0 | -40,000 | -100% | $256.13 | Q1 2016 | |
| 31 Dec 2015 | call | 0.13% | 0% | $7,140,000 | 40,000 | 0 | $178.50 | Q4 2015 | |
| 30 Sep 2015 | call | 0.17% | 0% | $7,160,000 | 40,000 | 0 | $179.00 | Q3 2015 | |
| 30 Jun 2015 | call | 0.1% | +0.1% | $7,651,000 | 40,000 | +40,000 | NEW | $191.28 | Q2 2015 |