| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | call | -1.8% | $0 | 0 | -400,000 | -100% | $413.97 | Q1 2019 | |
| 31 Dec 2018 | call | 1.8% | 0% | $12,692,000 | 400,000 | 0 | $31.73 | Q4 2018 | |
| 30 Sep 2018 | call | 1.9% | +1.9% | $18,092,000 | 400,000 | +400,000 | NEW | $45.23 | Q3 2018 |
| 31 Mar 2016 | call | -1.2% | $0 | 0 | -1,000,000 | -100% | $413.97 | Q1 2016 | |
| 31 Dec 2015 | call | 1.2% | 0% | $14,160,000 | 1,000,000 | 0 | $14.16 | Q4 2015 | |
| 30 Sep 2015 | call | 1.3% | 0% | $14,980,000 | 1,000,000 | 0 | $14.98 | Q3 2015 | |
| 30 Jun 2015 | call | 1.8% | +1.8% | $18,840,000 | 1,000,000 | +1,000,000 | NEW | $18.84 | Q2 2015 |
| 30 Jun 2014 | call | -0.72% | $0 | 0 | -400,000 | -100% | $413.97 | Q2 2014 | |
| 31 Mar 2014 | call | 0.72% | 0% | $9,464,000 | 400,000 | 0 | $23.66 | Q1 2014 | |
| 31 Dec 2013 | call | 0.82% | 0% | $8,700,000 | 400,000 | 0 | $21.75 | Q4 2013 |