| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -1.2% | $0 | 0 | -157,800 | -100% | $112.00 | Q2 2018 | ||
| 31 Mar 2018 | 1.2% | +0.77% | $18,672,000 | 157,800 | +101,800 | +182% | $118.33 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | $201,000 | 157,800 | 0 | $1.27 * | Q1 2018 | ||
| 31 Dec 2017 | 0.35% | -0.79% | $6,474,000 | 56,000 | -127,200 | -69% | $115.61 | Q4 2017 | |
| 31 Dec 2017 | put | 0.07% | -0.17% | $9,000 | 56,000 | -127,200 | -69% | $0.16 | Q4 2017 |
| 30 Sep 2017 | 1.1% | -0.85% | $20,903,000 | 183,200 | -141,900 | -44% | $114.10 | Q3 2017 | |
| 30 Sep 2017 | put | 0.69% | 0% | $68,000 | 183,200 | 0 | $0.37 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +1.3% | $35,917,000 | 325,100 | +232,500 | +251% | $110.48 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | $26,000 | 325,100 | 0 | $0.08 * | Q2 2017 | ||
| 31 Mar 2017 | 0.53% | +0.53% | $9,644,000 | 92,600 | +92,600 | NEW | $104.15 | Q1 2017 |