| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.64% | $0 | 0 | -4,495 | -100% | $214.83 | Q3 2019 | ||
| 30 Jun 2019 | 0.64% | +0.64% | $547,000 | 4,495 | +4,495 | NEW | $121.69 | Q2 2019 | |
| 31 Mar 2019 | -0.37% | $0 | 0 | -3,880 | -100% | $214.83 | Q1 2019 | ||
| 31 Dec 2018 | 0.37% | +0.37% | $387,000 | 3,880 | +3,880 | NEW | $99.74 | Q4 2018 | |
| 31 Dec 2015 | call | -0.13% | $0 | 0 | -5,000 | -100% | $214.83 | Q4 2015 | |
| 30 Sep 2015 | call | 0.13% | +0.13% | $343,000 | 5,000 | +5,000 | NEW | $68.60 | Q3 2015 |
| 31 Dec 2014 | -0.15% | $0 | 0 | -37,500 | -100% | $214.83 | Q4 2014 | ||
| 30 Sep 2014 | 0.15% | +0.15% | $1,930,000 | 37,500 | +37,500 | NEW | $51.47 | Q3 2014 | |
| 30 Jun 2014 | call | -0.58% | $0 | 0 | -100,000 | -100% | $214.83 | Q2 2014 | |
| 31 Mar 2014 | call | 0.58% | +0.58% | $5,076,000 | 100,000 | +100,000 | NEW | $50.76 | Q1 2014 |