| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | call | -7.1% | $0 | 0 | -1,250,000 | -100% | $149.37 | Q1 2018 | |
| 31 Dec 2017 | call | 7.1% | +5.7% | $89,550,000 | 1,250,000 | +1,000,000 | +400% | $71.64 | Q4 2017 |
| 30 Sep 2017 | call | 2.7% | -11% | $20,255,000 | 250,000 | -1,000,000 | -80% | $81.02 | Q3 2017 |
| 30 Jun 2017 | call | 7.3% | +4.4% | $88,475,000 | 1,250,000 | +750,000 | +150% | $70.78 | Q2 2017 |
| 31 Mar 2017 | call | 5.4% | +5.4% | $33,960,000 | 500,000 | +500,000 | NEW | $67.92 | Q1 2017 |
| 31 Mar 2016 | call | -2.6% | $0 | 0 | -300,000 | -100% | $149.37 | Q1 2016 | |
| 31 Dec 2015 | call | 2.6% | 0% | $30,357,000 | 300,000 | 0 | $101.19 | Q4 2015 | |
| 30 Sep 2015 | call | 2.5% | +1.7% | $29,457,000 | 300,000 | +200,000 | +200% | $98.19 | Q3 2015 |
| 30 Jun 2015 | call | 1.1% | +1.1% | $11,708,000 | 100,000 | +100,000 | NEW | $117.08 | Q2 2015 |
| 31 Mar 2015 | call | -0.79% | $0 | 0 | -100,000 | -100% | $149.37 | Q1 2015 | |
| 31 Dec 2014 | call | 0.79% | +0.79% | $9,426,000 | 100,000 | +100,000 | NEW | $94.26 | Q4 2014 |
| 30 Sep 2014 | call | -1.9% | $0 | 0 | -250,000 | -100% | $149.37 | Q3 2014 | |
| 30 Jun 2014 | call | 1.9% | 0% | $20,728,000 | 250,000 | 0 | $82.91 | Q2 2014 | |
| 31 Mar 2014 | call | 1.3% | +1.3% | $17,715,000 | 250,000 | +250,000 | NEW | $70.86 | Q1 2014 |