| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | call | -1% | $0 | 0 | -1,481,000 | -100% | Q2 2018 | ||
| 31 Mar 2018 | call | 1% | +0.71% | $172,818,000 | 1,481,000 | +1,037,500 | +234% | $116.69 | Q1 2018 |
| 31 Dec 2017 | call | 0.22% | +0.07% | $51,792,000 | 443,500 | +144,200 | +48% | $116.78 | Q4 2017 |
| 30 Sep 2017 | call | 0.13% | +0.09% | $35,814,000 | 299,300 | +193,595 | +183% | $119.66 | Q3 2017 |
| 30 Jun 2017 | call | 0.05% | -0.16% | $12,511,000 | 105,705 | -323,200 | -75% | $118.36 | Q2 2017 |
| 31 Mar 2017 | call | 0.14% | +0.08% | $48,553,000 | 428,905 | +254,905 | +146% | $113.20 | Q1 2017 |
| 31 Dec 2016 | call | 0.06% | -0.02% | $18,307,000 | 174,000 | -52,164 | -23% | $105.21 | Q4 2016 |
| 30 Sep 2016 | call | 0.08% | -0.07% | $23,114,000 | 226,164 | -203,036 | -47% | $102.20 | Q3 2016 |
| 30 Jun 2016 | call | 0.17% | +0.17% | $44,384,000 | 429,200 | +429,200 | NEW | $103.41 | Q2 2016 |
| 31 Mar 2016 | call | -0.76% | $0 | 0 | -1,403,300 | -100% | Q1 2016 | ||
| 31 Dec 2015 | call | 0.76% | +0.73% | $138,253,000 | 1,403,300 | +1,351,800 | +2625% | $98.52 | Q4 2015 |
| 30 Sep 2015 | call | 0.02% | +0.02% | $4,395,000 | 51,500 | +51,500 | NEW | $85.34 | Q3 2015 |