| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.3% | $0 | 0 | -146,427 | -100% | $144.27 | Q3 2019 | ||
| 30 Sep 2019 | call | -1.2% | $0 | 0 | -260,000 | -100% | $144.27 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | +0.3% | $8,238,000 | 146,427 | +146,427 | NEW | $56.26 | Q2 2019 | |
| 30 Jun 2019 | call | 1.2% | +1.2% | $14,628,000 | 260,000 | +260,000 | NEW | $56.26 | Q2 2019 |
| 30 Jun 2016 | 0.11% | 0% | $4,639,000 | 60,000 | 0 | $77.32 | Q2 2016 | ||
| 31 Mar 2016 | 0.13% | 0% | $5,504,000 | 75,000 | 0 | $73.39 | Q1 2016 | ||
| 30 Sep 2015 | 0.07% | 0% | $1,808,000 | 25,000 | 0 | $72.32 | Q3 2015 | ||
| 31 Mar 2015 | 0.18% | 0% | $5,283,000 | 65,000 | 0 | $81.28 | Q1 2015 | ||
| 31 Dec 2014 | call | 0.02% | 0% | $356,000 | 4,700 | 0 | $75.74 | Q4 2014 | |
| 31 Dec 2014 | put | 0.02% | 0% | $356,000 | 4,700 | 0 | $75.74 | Q4 2014 | |
| 30 Sep 2014 | call | 0.03% | +0.03% | $344,000 | 4,700 | +4,700 | NEW | $73.19 | Q3 2014 |
| 30 Sep 2014 | put | 0.03% | +0.03% | $344,000 | 4,700 | +4,700 | NEW | $73.19 | Q3 2014 |