| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -1.4% | $0 | 0 | -120,001 | -100% | $186.86 | Q1 2020 | ||
| 31 Mar 2020 | call | -0.3% | $0 | 0 | -40,000 | -100% | $186.86 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.56% | $19,961,000 | 120,001 | -49,500 | -29% | $166.34 | Q4 2019 | |
| 31 Dec 2019 | call | 0.3% | -1.3% | $6,654,000 | 40,000 | -170,000 | -81% | $166.35 | Q4 2019 |
| 30 Sep 2019 | 2.4% | +2.2% | $26,055,000 | 169,501 | +154,500 | +1030% | $153.72 | Q3 2019 | |
| 30 Sep 2019 | call | 0.95% | +0.95% | $32,281,000 | 210,000 | +210,000 | NEW | $153.72 | Q3 2019 |
| 30 Jun 2019 | 0.18% | +0.18% | $2,046,000 | 15,001 | +15,001 | NEW | $136.39 | Q2 2019 | |
| 30 Jun 2018 | -0.03% | $0 | 0 | -3,000 | -100% | $186.86 | Q2 2018 | ||
| 30 Jun 2018 | put | -1.2% | $0 | 0 | -135,000 | -100% | $186.86 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.03% | $562,000 | 3,000 | +3,000 | NEW | $187.33 | Q1 2018 | |
| 31 Mar 2018 | put | 1.2% | +1.2% | $25,299,000 | 135,000 | +135,000 | NEW | $187.40 | Q1 2018 |