| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -2.5% | $0 | 0 | -300,000 | -100% | $213.35 | Q1 2019 | ||
| 31 Mar 2019 | put | -1.7% | $0 | 0 | -300,000 | -100% | $213.35 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | +1.5% | $28,350,000 | 300,000 | +174,724 | +139% | $94.50 | Q4 2018 | |
| 31 Dec 2018 | put | 1.7% | 0% | $28,350,000 | 300,000 | 0 | $94.50 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.19% | $13,441,000 | 125,276 | +17,730 | +16% | $107.29 | Q3 2018 | |
| 30 Sep 2018 | put | 3.4% | 0% | $32,187,000 | 300,000 | 0 | $107.29 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +1.4% | $11,857,000 | 107,546 | +107,546 | NEW | $110.25 | Q2 2018 | |
| 30 Jun 2018 | put | 4.5% | +4.5% | $33,075,000 | 300,000 | +300,000 | NEW | $110.25 | Q2 2018 |
| 31 Mar 2018 | -0.25% | $0 | 0 | -18,899 | -100% | $213.35 | Q1 2018 | ||
| 31 Mar 2018 | put | -7.1% | $0 | 0 | -300,000 | -100% | $213.35 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | +0.25% | $1,974,000 | 18,899 | +18,899 | NEW | $104.45 | Q4 2017 | |
| 31 Dec 2017 | put | 7.1% | +7.1% | $31,332,000 | 300,000 | +300,000 | NEW | $104.44 | Q4 2017 |