| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.22% | $0 | 0 | -4,335 | -100% | $118.40 | Q1 2019 | ||
| 31 Dec 2018 | 0.22% | +0.22% | $600,000 | 4,335 | +4,335 | NEW | $138.41 | Q4 2018 | |
| 30 Sep 2018 | put | -5.7% | $0 | 0 | -100,000 | -100% | $118.40 | Q3 2018 | |
| 30 Jun 2018 | put | 5.7% | +12% | $14,589,000 | 100,000 | +100,000 | NEW | $145.89 | Q2 2018 |
| 31 Mar 2017 | -2.8% | $0 | 0 | -400,018 | -100% | $118.40 | Q1 2017 | ||
| 31 Dec 2016 | 2.8% | -0.27% | $17,147,000 | 400,018 | -38,009 | -8.7% | $42.87 | Q4 2016 | |
| 30 Sep 2016 | 3.5% | +3.5% | $18,800,000 | 438,027 | +438,027 | NEW | $42.92 | Q3 2016 |