| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -3% | $0 | 0 | -8,749,665 | -100% | $173.18 | Q4 2017 | ||
| 30 Sep 2017 | 3% | +0.81% | $601,102,000 | 8,749,665 | +2,392,760 | +38% | $68.70 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +2.1% | $419,047,000 | 6,356,905 | +6,356,905 | NEW | $65.92 | Q2 2017 | |
| 31 Mar 2017 | -1.2% | $0 | 0 | -4,225,637 | -100% | $173.18 | Q1 2017 | ||
| 31 Dec 2016 | 1.2% | +0.89% | $238,410,000 | 4,225,637 | +3,018,408 | +250% | $56.42 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +1.5% | $325,179,000 | 1,207,229 | +1,207,229 | NEW | $269.36 | Q3 2016 | |
| 31 Mar 2015 | -1.1% | $0 | 0 | -1,142,789 | -100% | $173.18 | Q1 2015 | ||
| 31 Mar 2015 | call | -12% | $0 | 0 | -240,000 | -100% | $173.18 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.16% | $250,602,200 | 1,142,789 | -172,179 | -13% | $219.29 | Q4 2014 | |
| 31 Dec 2014 | call | 12% | 0% | $52,629,600 | 240,000 | 0 | $219.29 | Q4 2014 | |
| 30 Sep 2014 | 1% | -1.6% | $256,485,000 | 1,314,968 | -2,088,745 | -61% | $195.05 | Q3 2014 | |
| 30 Sep 2014 | call | 8.3% | +8.3% | $46,812,000 | 240,000 | +240,000 | NEW | $195.05 | Q3 2014 |
| 30 Jun 2014 | 2.7% | +0.07% | $642,961,000 | 3,403,713 | +85,582 | +2.6% | $188.90 | Q2 2014 | |
| 30 Jun 2014 | call | -1.6% | $0 | 0 | -60,600 | -100% | $173.18 | Q2 2014 | |
| 31 Mar 2014 | 3% | +0.99% | $656,426,000 | 3,318,131 | +1,118,707 | +51% | $197.83 | Q1 2014 | |
| 31 Mar 2014 | call | 1.6% | 0% | $11,988,000 | 60,600 | 0 | $197.82 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $494,694,000 | 2,199,424 | 0 | $224.92 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.98% | 0% | $13,630,000 | 60,600 | 0 | $224.92 | Q4 2013 |