| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | call | -15% | $0 | 0 | -285,100 | -100% | $122.74 | Q1 2019 | |
| 31 Dec 2018 | call | 15% | -0.39% | $17,833,000 | 285,100 | -7,500 | -2.6% | $62.55 | Q4 2018 |
| 30 Sep 2018 | call | 18% | 0% | $22,592,000 | 292,600 | 0 | $77.21 | Q3 2018 | |
| 30 Jun 2018 | call | 15% | +15% | $20,728,000 | 292,600 | +292,600 | NEW | $70.84 | Q2 2018 |
| 30 Sep 2017 | call | -29% | $0 | 0 | -500,000 | -100% | $122.74 | Q3 2017 | |
| 30 Jun 2017 | call | 29% | 0% | $38,045,000 | 500,000 | 0 | $76.09 | Q2 2017 | |
| 31 Mar 2017 | call | 99% | +99% | $33,960,000 | 500,000 | +500,000 | NEW | $67.92 | Q1 2017 |
| 31 Dec 2016 | call | -18% | $0 | 0 | -150,000 | -100% | $122.74 | Q4 2016 | |
| 30 Sep 2016 | call | 18% | 0% | $11,868,000 | 150,000 | 0 | $79.12 | Q3 2016 | |
| 30 Jun 2016 | call | 55% | 0% | $12,513,000 | 150,000 | 0 | $83.42 | Q2 2016 | |
| 31 Mar 2016 | call | 60% | +55% | $13,779,000 | 150,000 | +138,200 | +1171% | $91.86 | Q1 2016 |
| 31 Dec 2015 | call | 2.5% | 0% | $1,194,000 | 11,800 | 0 | $101.19 | Q4 2015 | |
| 30 Sep 2015 | call | 0% | $2,148,000 | 3,255 | 0 | $659.91 * | Q3 2015 |