| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.01% | $0 | 0 | -2,000 | -100% | $238.08 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | 0% | $570,000 | 2,000 | 0 | $285.00 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | 0% | $652,000 | 2,000 | 0 | $326.00 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | 0% | $586,000 | 2,000 | 0 | $293.00 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | -0.01% | $622,000 | 2,000 | -4,000 | -67% | $311.00 | Q1 2018 | |
| 31 Mar 2018 | call | -0.75% | $0 | 0 | -7,000 | -100% | $238.08 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $2,016,000 | 6,000 | +2,000 | +50% | $336.00 | Q4 2017 | |
| 31 Dec 2017 | call | 0.75% | 0% | $2,352,000 | 7,000 | 0 | $336.00 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | 0% | $1,454,000 | 4,000 | 0 | $363.50 | Q3 2017 | ||
| 30 Sep 2017 | call | 1% | 0% | $2,544,000 | 7,000 | 0 | $363.43 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | 0% | $1,347,000 | 4,000 | 0 | $336.75 | Q2 2017 | ||
| 30 Jun 2017 | call | 2% | 0% | $2,358,000 | 7,000 | 0 | $336.86 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | 0% | $1,309,000 | 4,000 | 0 | $327.25 | Q1 2017 | ||
| 31 Mar 2017 | call | 12% | +12% | $2,291,000 | 7,000 | +7,000 | NEW | $327.29 | Q1 2017 |
| 31 Dec 2016 | 0.02% | +0.02% | $1,152,000 | 4,000 | +4,000 | NEW | $288.00 | Q4 2016 |