| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -3.5% | $0 | 0 | -320,500 | -100% | $242.19 | Q4 2018 | ||
| 30 Sep 2018 | 3.5% | -10% | $27,403,000 | 320,500 | -925,890 | -74% | $85.50 | Q3 2018 | |
| 30 Sep 2018 | call | -6.3% | $0 | 0 | -413,800 | -100% | $242.19 | Q3 2018 | |
| 30 Jun 2018 | 17% | +1.8% | $136,193,000 | 1,246,390 | +132,388 | +12% | $109.27 | Q2 2018 | |
| 30 Jun 2018 | call | 6.3% | +5.3% | $45,216,000 | 413,800 | +345,200 | +503% | $109.27 | Q2 2018 |
| 31 Mar 2018 | 15% | +0.34% | $130,338,000 | 1,114,002 | +24,561 | +2.3% | $117.00 | Q1 2018 | |
| 31 Mar 2018 | call | 0.99% | -5.6% | $8,026,000 | 68,600 | -390,500 | -85% | $117.00 | Q1 2018 |
| 31 Dec 2017 | 20% | +2.8% | $127,563,000 | 1,089,441 | +144,117 | +15% | $117.09 | Q4 2017 | |
| 31 Dec 2017 | call | 6.5% | +1.7% | $53,756,000 | 459,100 | +119,100 | +35% | $117.09 | Q4 2017 |
| 30 Sep 2017 | 14% | -2% | $106,907,000 | 945,324 | -136,894 | -13% | $113.09 | Q3 2017 | |
| 30 Sep 2017 | call | 4.5% | -2% | $38,451,000 | 340,000 | -155,900 | -31% | $113.09 | Q3 2017 |
| 30 Jun 2017 | 15% | +5.3% | $118,449,000 | 1,082,218 | +383,023 | +55% | $109.45 | Q2 2017 | |
| 30 Jun 2017 | call | 8.7% | -0.07% | $54,276,000 | 495,900 | -4,100 | -0.82% | $109.45 | Q2 2017 |
| 31 Mar 2017 | 11% | +11% | $72,367,000 | 699,195 | +699,195 | NEW | $103.50 | Q1 2017 | |
| 31 Mar 2017 | call | 8% | +8% | $51,750,000 | 500,000 | +500,000 | NEW | $103.50 | Q1 2017 |