| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.37% | $0 | 0 | -30,000 | -100% | Q2 2018 | |||
| 30 Jun 2018 | put | -1.3% | $0 | 0 | -41,000 | -100% | Q2 2018 | ||
| 31 Mar 2018 | 0.37% | +0.19% | $3,501,000 | 30,000 | +15,000 | +100% | $116.70 | Q1 2018 | |
| 31 Mar 2018 | put | 1.3% | +0.64% | $4,784,000 | 41,000 | +21,000 | +105% | $116.68 | Q1 2018 |
| 31 Dec 2017 | 0.19% | 0% | $1,752,000 | 15,000 | 0 | $116.80 | Q4 2017 | ||
| 31 Dec 2017 | put | 0.6% | +0.6% | $2,336,000 | 20,000 | +20,000 | NEW | $116.80 | Q4 2017 |
| 30 Sep 2017 | 0.19% | +0.06% | $1,797,000 | 15,000 | +5,000 | +50% | $119.80 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | +0.07% | $1,184,000 | 10,000 | +5,000 | +100% | $118.40 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.08% | $566,000 | 5,000 | +5,000 | NEW | $113.20 | Q1 2017 | |
| 30 Sep 2016 | -0.06% | $0 | 0 | -4,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.06% | +0.06% | $414,000 | 4,000 | +4,000 | NEW | $103.50 | Q2 2016 |