| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.37% | $0 | 0 | -4,585 | -100% | $164.32 | Q3 2019 | ||
| 30 Jun 2019 | 0.37% | +0.21% | $777,000 | 4,585 | +2,644 | +136% | $169.47 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | +0.4% | $354,000 | 1,941 | +1,941 | NEW | $182.38 | Q1 2019 | |
| 31 Dec 2018 | -0.21% | $0 | 0 | -3,280 | -100% | $164.32 | Q4 2018 | ||
| 30 Sep 2018 | 0.21% | +0.21% | $540,000 | 3,280 | +3,280 | NEW | $164.63 | Q3 2018 | |
| 30 Jun 2018 | -0.45% | $0 | 0 | -1,507 | -100% | $164.32 | Q2 2018 | ||
| 31 Mar 2018 | 0.45% | +0.45% | $277,000 | 1,507 | +1,507 | NEW | $183.81 | Q1 2018 | |
| 31 Mar 2018 | call | -1.5% | $0 | 0 | -8,000 | -100% | $164.32 | Q1 2018 | |
| 31 Dec 2017 | call | 1.5% | +1.5% | $1,379,000 | 8,000 | +8,000 | NEW | $172.38 | Q4 2017 |
| 31 Dec 2017 | put | -0.52% | $0 | 0 | -5,000 | -100% | $164.32 | Q4 2017 | |
| 30 Sep 2017 | put | 0.52% | 0% | $864,000 | 5,000 | 0 | $172.80 | Q3 2017 |