| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -1.5% | $0 | 0 | -57,551 | -100% | Q4 2018 | |||
| 31 Dec 2018 | put | -1.8% | $0 | 0 | -50,000 | -100% | Q4 2018 | ||
| 30 Sep 2018 | 1.5% | -0.43% | $11,674,000 | 57,551 | -16,762 | -23% | $202.85 | Q3 2018 | |
| 30 Sep 2018 | put | 1.8% | -1.4% | $10,143,000 | 50,000 | -40,000 | -44% | $202.86 | Q3 2018 |
| 30 Jun 2018 | 1.6% | +0.66% | $13,636,000 | 74,313 | +30,833 | +71% | $183.49 | Q2 2018 | |
| 30 Jun 2018 | put | 2.5% | +1.9% | $16,515,000 | 90,000 | +66,500 | +283% | $183.50 | Q2 2018 |
| 31 Mar 2018 | 0.78% | +0.33% | $7,348,000 | 43,480 | +18,480 | +74% | $169.00 | Q1 2018 | |
| 31 Mar 2018 | put | 1% | +1% | $3,972,000 | 23,500 | +23,500 | NEW | $169.02 | Q1 2018 |
| 31 Dec 2017 | 0.5% | +0.3% | $4,510,000 | 25,000 | +15,000 | +150% | $180.40 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0.17% | $1,590,000 | 10,000 | +10,000 | NEW | $159.00 | Q3 2017 | |
| 31 Mar 2016 | call | -2% | $0 | 0 | -5,000 | -100% | Q1 2016 | ||
| 31 Dec 2015 | call | 2% | 0% | $541,000 | 5,000 | 0 | $108.20 | Q4 2015 | |
| 30 Sep 2015 | call | 0.7% | +0.7% | $547,000 | 5,000 | +5,000 | NEW | $109.40 | Q3 2015 |
| 31 Dec 2014 | -0.67% | $0 | 0 | -80,000 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.67% | +0.67% | $6,480,000 | 80,000 | +80,000 | NEW | $81.00 | Q3 2014 |