| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -1.9% | $0 | 0 | -54,558 | -100% | $164.32 | Q4 2018 | ||
| 31 Dec 2018 | call | -10% | $0 | 0 | -100,000 | -100% | $164.32 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +1.9% | $8,989,000 | 54,558 | +54,558 | NEW | $164.76 | Q3 2018 | |
| 30 Sep 2018 | call | 10% | +10% | $16,476,000 | 100,000 | +100,000 | NEW | $164.76 | Q3 2018 |
| 30 Sep 2017 | call | -11% | $0 | 0 | -333,967 | -100% | $164.32 | Q3 2017 | |
| 30 Jun 2017 | call | 11% | +11% | $47,056,000 | 333,967 | +333,967 | NEW | $140.90 | Q2 2017 |
| 31 Mar 2017 | -2.2% | $0 | 0 | -152,668 | -100% | $164.32 | Q1 2017 | ||
| 31 Dec 2016 | 2.2% | -0.15% | $13,404,000 | 152,668 | -10,072 | -6.2% | $87.80 | Q4 2016 | |
| 30 Sep 2016 | 3.2% | -0.35% | $17,216,000 | 162,740 | -17,593 | -9.8% | $105.79 | Q3 2016 | |
| 30 Jun 2016 | 4% | +0.9% | $14,342,000 | 180,333 | +40,655 | +29% | $79.53 | Q2 2016 | |
| 31 Mar 2016 | 4.4% | +4.4% | $11,038,000 | 139,678 | +139,678 | NEW | $79.02 | Q1 2016 |