| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -1% | $0 | 0 | -1,251,593 | -100% | $614.31 | Q2 2018 | ||
| 30 Jun 2018 | put | -21% | $0 | 0 | -250,000 | -100% | $614.31 | Q2 2018 | |
| 31 Mar 2018 | 1% | 0% | $200,418,000 | 1,251,593 | 0 | $160.13 | Q1 2018 | ||
| 31 Mar 2018 | put | 21% | -8.4% | $40,032,000 | 250,000 | -100,000 | -29% | $160.13 | Q1 2018 |
| 31 Dec 2017 | 0% | $10,377,000 | 929,828 | 0 | $11.16 * | Q4 2017 | |||
| 31 Dec 2017 | put | 49% | +49% | $58,675,000 | 350,000 | +350,000 | NEW | $167.64 | Q4 2017 |
| 30 Sep 2017 | 0.07% | +0.05% | $12,041,000 | 83,687 | +53,764 | +180% | $143.88 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.73% | $4,125,000 | 29,923 | -1,000,000 | -97% | $137.85 | Q2 2017 | |
| 31 Mar 2017 | 0.59% | +0.57% | $136,341,000 | 1,029,923 | +1,000,000 | +3342% | $132.38 | Q1 2017 | |
| 31 Mar 2017 | call | -0.18% | $0 | 0 | -10,000 | -100% | $614.31 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | 0% | $3,545,000 | 29,923 | 0 | $118.47 | Q4 2016 | ||
| 31 Dec 2016 | call | 0.18% | +0.18% | $1,185,000 | 10,000 | +10,000 | NEW | $118.50 | Q4 2016 |
| 30 Sep 2016 | 0.02% | -0.37% | $3,553,000 | 29,923 | -500,000 | -94% | $118.74 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | -0.2% | $56,988,000 | 529,923 | -294,320 | -36% | $107.54 | Q2 2016 | |
| 31 Mar 2016 | 0.6% | -1% | $90,007,000 | 824,243 | -1,395,960 | -63% | $109.20 | Q1 2016 | |
| 31 Mar 2016 | call | -1.7% | $0 | 0 | -250,000 | -100% | $614.31 | Q1 2016 | |
| 31 Mar 2016 | put | -2% | $0 | 0 | -300,000 | -100% | $614.31 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.7% | $248,352,000 | 2,220,203 | +1,112,270 | +100% | $111.86 | Q4 2015 | |
| 31 Dec 2015 | call | 1.7% | +1.7% | $27,965,000 | 250,000 | +250,000 | NEW | $111.86 | Q4 2015 |
| 31 Dec 2015 | put | 2% | +2% | $33,558,000 | 300,000 | +300,000 | NEW | $111.86 | Q4 2015 |
| 30 Sep 2015 | 0.66% | -0.36% | $112,744,000 | 1,107,933 | -603,767 | -35% | $101.76 | Q3 2015 | |
| 30 Jun 2015 | 0.91% | -0.54% | $183,271,000 | 1,711,700 | -1,008,000 | -37% | $107.07 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.1% | $287,200,000 | 2,719,700 | +214,400 | +8.6% | $105.60 | Q1 2015 | |
| 31 Dec 2014 | 0.99% | +0.41% | $258,673,000 | 2,505,300 | +1,026,300 | +69% | $103.25 | Q4 2014 | |
| 30 Sep 2014 | 0.59% | +0.59% | $146,111,000 | 1,479,000 | +1,479,000 | NEW | $98.79 | Q3 2014 | |
| 30 Jun 2014 | -1.2% | $0 | 0 | -3,364,750 | -100% | $614.31 | Q2 2014 | ||
| 31 Mar 2014 | 1.2% | +0.39% | $294,987,000 | 3,364,750 | +1,083,000 | +47% | $87.67 | Q1 2014 | |
| 31 Dec 2013 | 0.85% | 0% | $200,703,000 | 2,281,750 | 0 | $87.96 | Q4 2013 |