| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | call | -1.7% | $0 | 0 | -10,000 | -100% | $105.55 | Q4 2018 | |
| 30 Sep 2018 | call | 1.7% | -1.7% | $1,169,000 | 10,000 | -10,000 | -50% | $116.90 | Q3 2018 |
| 30 Jun 2018 | call | 2.3% | -0.58% | $2,096,000 | 20,000 | -5,000 | -20% | $104.80 | Q2 2018 |
| 31 Mar 2018 | call | 2.1% | +0.42% | $2,511,000 | 25,000 | +5,000 | +25% | $100.44 | Q1 2018 |
| 31 Dec 2017 | call | 2.2% | +2.2% | $2,150,000 | 20,000 | +20,000 | NEW | $107.50 | Q4 2017 |
| 30 Sep 2017 | call | -2.3% | $0 | 0 | -35,000 | -100% | $105.55 | Q3 2017 | |
| 30 Jun 2017 | call | 2.3% | +2.3% | $3,719,000 | 35,000 | +35,000 | NEW | $106.26 | Q2 2017 |
| 30 Jun 2016 | call | -1.1% | $0 | 0 | -20,000 | -100% | $105.55 | Q2 2016 | |
| 31 Mar 2016 | call | 1.1% | +0.27% | $1,986,000 | 20,000 | +5,000 | +33% | $99.30 | Q1 2016 |
| 31 Dec 2015 | call | 0.89% | -1.5% | $1,576,000 | 15,000 | -25,000 | -62% | $105.07 | Q4 2015 |
| 30 Sep 2015 | call | 1.6% | +1.6% | $4,088,000 | 40,000 | +40,000 | NEW | $102.20 | Q3 2015 |
| 31 Dec 2014 | call | -0.16% | $0 | 0 | -10,000 | -100% | $105.55 | Q4 2014 | |
| 30 Sep 2014 | call | 0.16% | +0.16% | $890,000 | 10,000 | +10,000 | NEW | $89.00 | Q3 2014 |