| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | 1.5% | -2% | $635,000 | 5,872 | -7,781 | -57% | $108.14 | Q4 2019 | |
| 31 Dec 2019 | put | 3.2% | 0% | $10,817,000 | 100,000 | 0 | $108.17 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | +0.06% | $1,414,000 | 13,653 | +3,049 | +29% | $103.57 | Q3 2019 | |
| 30 Sep 2019 | put | 1.4% | 0% | $10,359,000 | 100,000 | 0 | $103.59 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.04% | $1,214,000 | 10,604 | +10,604 | NEW | $114.49 | Q2 2019 | |
| 30 Jun 2019 | put | 0.93% | +0.93% | $11,446,000 | 100,000 | +100,000 | NEW | $114.46 | Q2 2019 |
| 30 Jun 2018 | -0.06% | $0 | 0 | -16,316 | -100% | $39.08 | Q2 2018 | ||
| 31 Mar 2018 | 0.06% | +0.06% | $1,238,000 | 16,316 | +16,316 | NEW | $75.88 | Q1 2018 | |
| 31 Dec 2015 | 0.44% | 0% | $21,249,000 | 587,000 | 0 | $36.20 | Q4 2015 |