| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.17% | $0 | 0 | -11,000 | -100% | $62.62 | Q2 2019 | ||
| 30 Jun 2019 | call | -1.1% | $0 | 0 | -95,000 | -100% | $62.62 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0.17% | $977,000 | 11,000 | +11,000 | NEW | $88.82 | Q1 2019 | |
| 31 Mar 2019 | call | 1.1% | +1.1% | $8,439,000 | 95,000 | +95,000 | NEW | $88.83 | Q1 2019 |
| 30 Jun 2017 | -0.21% | $0 | 0 | -24,060 | -100% | $62.62 | Q2 2017 | ||
| 31 Mar 2017 | 0.21% | +0.21% | $2,112,000 | 24,060 | +24,060 | NEW | $87.78 | Q1 2017 | |
| 31 Dec 2016 | call | -0.24% | $0 | 0 | -16,000 | -100% | $62.62 | Q4 2016 | |
| 30 Sep 2016 | call | 0.24% | +0.24% | $1,480,000 | 16,000 | +16,000 | NEW | $92.50 | Q3 2016 |
| 30 Jun 2016 | -1.2% | $0 | 0 | -47,620 | -100% | $62.62 | Q2 2016 | ||
| 30 Jun 2016 | call | -1.9% | $0 | 0 | -220,000 | -100% | $62.62 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +1.2% | $3,928,000 | 47,620 | +47,620 | NEW | $82.49 | Q1 2016 | |
| 31 Mar 2016 | call | 1.9% | +1.9% | $18,145,000 | 220,000 | +220,000 | NEW | $82.48 | Q1 2016 |
| 31 Dec 2015 | -1.5% | $0 | 0 | -56,700 | -100% | $62.62 | Q4 2015 | ||
| 30 Sep 2015 | 1.5% | +0.23% | $5,972,000 | 56,700 | +8,700 | +18% | $105.33 | Q3 2015 | |
| 30 Sep 2015 | call | -0.77% | $0 | 0 | -80,000 | -100% | $62.62 | Q3 2015 | |
| 30 Jun 2015 | 1% | +1% | $6,566,000 | 48,000 | +48,000 | NEW | $136.79 | Q2 2015 | |
| 30 Jun 2015 | call | 0.77% | +0.77% | $10,942,000 | 80,000 | +80,000 | NEW | $136.78 | Q2 2015 |