| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | call | -1.4% | $0 | 0 | -50,000 | -100% | $778.97 | Q2 2018 | |
| 31 Mar 2018 | call | 1.4% | 0% | $17,218,000 | 50,000 | 0 | $344.36 | Q1 2018 | |
| 31 Dec 2017 | call | 1.5% | +1.5% | $18,798,000 | 50,000 | +50,000 | NEW | $375.96 | Q4 2017 |
| 30 Jun 2017 | call | -4.6% | $0 | 0 | -75,000 | -100% | $778.97 | Q2 2017 | |
| 31 Mar 2017 | call | 4.6% | -6.5% | $29,063,000 | 75,000 | -105,000 | -58% | $387.51 | Q1 2017 |
| 31 Dec 2016 | call | 8.2% | +3.6% | $66,076,000 | 180,000 | +80,000 | +80% | $367.09 | Q4 2016 |
| 30 Sep 2016 | -0.4% | $0 | 0 | -50,000 | -100% | $778.97 | Q3 2016 | ||
| 30 Sep 2016 | call | 3.7% | -0.75% | $40,202,000 | 100,000 | -20,000 | -17% | $402.02 | Q3 2016 |
| 30 Jun 2016 | 0.4% | +0.4% | $17,462,000 | 50,000 | +50,000 | NEW | $349.24 | Q2 2016 | |
| 30 Jun 2016 | call | 8.1% | +6.1% | $41,908,000 | 120,000 | +90,000 | +300% | $349.23 | Q2 2016 |
| 31 Mar 2016 | call | 1.9% | +1.9% | $10,813,000 | 30,000 | +30,000 | NEW | $360.43 | Q1 2016 |