| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.44% | $0 | 0 | -25,000 | -100% | Q4 2018 | |||
| 31 Dec 2018 | put | -0.62% | $0 | 0 | -25,000 | -100% | Q4 2018 | ||
| 30 Sep 2018 | 0.44% | +0% | $3,512,000 | 25,000 | +267 | +1.1% | $140.48 | Q3 2018 | |
| 30 Sep 2018 | put | 0.62% | +0.12% | $3,512,000 | 25,000 | +5,000 | +25% | $140.48 | Q3 2018 |
| 30 Jun 2018 | 0.39% | -0.46% | $3,331,000 | 24,733 | -29,506 | -54% | $134.68 | Q2 2018 | |
| 30 Jun 2018 | put | 0.41% | -0.33% | $2,694,000 | 20,000 | -15,900 | -44% | $134.70 | Q2 2018 |
| 31 Mar 2018 | 0.78% | -0.01% | $7,314,000 | 54,239 | -761 | -1.4% | $134.85 | Q1 2018 | |
| 31 Mar 2018 | put | 1.3% | +1.3% | $4,841,000 | 35,900 | +35,900 | NEW | $134.85 | Q1 2018 |
| 31 Dec 2017 | 0.82% | +0.6% | $7,459,000 | 55,000 | +40,000 | +267% | $135.62 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | +0.21% | $1,961,000 | 15,000 | +15,000 | NEW | $130.73 | Q3 2017 | |
| 31 Mar 2017 | call | 0% | $486,000 | 50 | 0 | $9720.00 * | Q1 2017 | ||
| 31 Dec 2016 | call | 0.43% | +0.46% | $928,000 | 10,000 | +10,000 | NEW | $92.80 | Q4 2016 |