| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | call | -11% | $0 | 0 | -500,000 | -100% | $681.27 | Q2 2018 | |
| 31 Mar 2018 | call | 11% | +11% | $131,575,000 | 500,000 | +500,000 | NEW | $263.15 | Q1 2018 |
| 31 Mar 2016 | call | -4.3% | $0 | 0 | -250,000 | -100% | $681.27 | Q1 2016 | |
| 31 Dec 2015 | call | 4.3% | +4.3% | $50,968,000 | 250,000 | +250,000 | NEW | $203.87 | Q4 2015 |
| 30 Jun 2015 | call | -13% | $0 | 0 | -500,000 | -100% | $681.27 | Q2 2015 | |
| 31 Mar 2015 | call | 13% | -23% | $103,215,000 | 500,000 | -900,000 | -64% | $206.43 | Q1 2015 |
| 31 Dec 2014 | call | 24% | +3.5% | $287,756,000 | 1,400,000 | +200,000 | +17% | $205.54 | Q4 2014 |
| 30 Sep 2014 | call | 21% | +3.6% | $236,424,000 | 1,200,000 | +200,000 | +20% | $197.02 | Q3 2014 |
| 30 Jun 2014 | call | 18% | +5.3% | $195,720,000 | 1,000,000 | +300,000 | +43% | $195.72 | Q2 2014 |
| 31 Mar 2014 | call | 10% | 0% | $130,907,000 | 700,000 | 0 | $187.01 | Q1 2014 | |
| 31 Dec 2013 | call | 12% | 0% | $129,283,000 | 700,000 | 0 | $184.69 | Q4 2013 |