| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -1.2% | $0 | 0 | -44,345 | -100% | $135.00 | Q1 2019 | ||
| 31 Dec 2018 | 1.2% | -0.3% | $5,850,000 | 44,345 | -10,855 | -20% | $131.92 | Q4 2018 | |
| 31 Dec 2018 | call | -0.08% | $0 | 0 | -1,800 | -100% | $135.00 | Q4 2018 | |
| 31 Dec 2018 | put | -2.5% | $0 | 0 | -55,200 | -100% | $135.00 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | 0% | $7,375,000 | 55,200 | 0 | $133.61 | Q3 2018 | ||
| 30 Sep 2018 | call | 0.08% | +0.08% | $240,000 | 1,800 | +1,800 | NEW | $133.33 | Q3 2018 |
| 30 Sep 2018 | put | 2.5% | +0.2% | $7,375,000 | 55,200 | +4,500 | +8.9% | $133.61 | Q3 2018 |
| 30 Jun 2018 | 1.1% | +1.1% | $8,785,000 | 55,200 | +55,200 | NEW | $159.15 | Q2 2018 | |
| 30 Jun 2018 | put | 1.8% | +1.8% | $8,068,000 | 50,700 | +50,700 | NEW | $159.13 | Q2 2018 |