| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.39% | $0 | 0 | -500,000 | -100% | $159.57 | Q4 2016 | ||
| 30 Sep 2016 | 0.39% | -1.6% | $45,405,000 | 500,000 | -2,000,000 | -80% | $90.81 | Q3 2016 | |
| 30 Jun 2016 | 2% | -2.4% | $207,300,000 | 2,500,000 | -3,000,000 | -55% | $82.92 | Q2 2016 | |
| 30 Jun 2016 | call | -66% | $0 | 0 | -1,500,000 | -100% | $159.57 | Q2 2016 | |
| 31 Mar 2016 | 4.2% | +4.2% | $450,175,000 | 5,500,000 | +5,424,700 | +7204% | $81.85 | Q1 2016 | |
| 31 Mar 2016 | call | 66% | +66% | $122,775,000 | 1,500,000 | +1,500,000 | NEW | $81.85 | Q1 2016 |
| 31 Dec 2015 | 0.06% | -8.5% | $5,501,000 | 75,300 | -11,524,700 | -99% | $73.05 | Q4 2015 | |
| 31 Dec 2015 | call | -4.3% | $0 | 0 | -120,000 | -100% | $159.57 | Q4 2015 | |
| 30 Sep 2015 | 8.9% | +6.2% | $927,420,000 | 11,600,000 | +8,025,000 | +224% | $79.95 | Q3 2015 | |
| 30 Sep 2015 | call | 4.3% | 0% | $9,594,000 | 120,000 | 0 | $79.95 | Q3 2015 | |
| 30 Jun 2015 | 3.2% | +0.24% | $322,036,000 | 3,575,000 | +275,000 | +8.3% | $90.08 | Q2 2015 | |
| 30 Jun 2015 | call | 2.3% | +2% | $10,810,000 | 120,000 | +105,000 | +700% | $90.08 | Q2 2015 |
| 31 Mar 2015 | 2.6% | +2.6% | $259,776,000 | 3,300,000 | +3,300,000 | NEW | $78.72 | Q1 2015 | |
| 31 Mar 2015 | call | 0.16% | +0.16% | $1,181,000 | 15,000 | +15,000 | NEW | $78.73 | Q1 2015 |