| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -1% | $0 | 0 | -67,608 | -100% | $259.52 | Q4 2018 | ||
| 31 Dec 2018 | put | -4.8% | $0 | 0 | -300,000 | -100% | $259.52 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.61% | $10,223,000 | 67,608 | -40,075 | -37% | $151.21 | Q3 2018 | |
| 30 Sep 2018 | put | 4.8% | 0% | $45,363,000 | 300,000 | 0 | $151.21 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.71% | $15,043,000 | 107,683 | +43,664 | +68% | $139.70 | Q2 2018 | |
| 30 Jun 2018 | put | 5.7% | 0% | $41,910,000 | 300,000 | 0 | $139.70 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.27% | $9,822,000 | 64,019 | +16,190 | +34% | $153.42 | Q1 2018 | |
| 31 Mar 2018 | put | 5.2% | 0% | $46,029,000 | 300,000 | 0 | $153.43 | Q1 2018 | |
| 31 Dec 2017 | 0.93% | +0.93% | $7,338,000 | 47,829 | +47,829 | NEW | $153.42 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | $89,000 | 385,500 | 0 | $0.23 * | Q4 2017 |