| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -2.8% | $0 | 0 | -136,053 | -100% | Q4 2018 | |||
| 31 Dec 2018 | put | -0.71% | $0 | 0 | -15,000 | -100% | Q4 2018 | ||
| 30 Sep 2018 | 2.8% | +0% | $19,111,000 | 136,053 | +100 | +0.07% | $140.47 | Q3 2018 | |
| 30 Sep 2018 | put | 0.71% | +0.71% | $2,107,000 | 15,000 | +15,000 | NEW | $140.47 | Q3 2018 |
| 30 Jun 2018 | 2.3% | +1% | $18,310,000 | 135,953 | +59,614 | +78% | $134.68 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +1.4% | $10,294,000 | 76,339 | +76,339 | NEW | $134.85 | Q1 2018 | |
| 31 Dec 2017 | -0.53% | $0 | 0 | -30,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.53% | +0.53% | $3,921,000 | 30,000 | +30,000 | NEW | $130.70 | Q3 2017 |