| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -5.4% | $0 | 0 | -4,512,676 | -100% | $102.38 | Q3 2018 | ||
| 30 Jun 2018 | 5.4% | +0.44% | $472,974,000 | 4,512,676 | +363,856 | +8.8% | $104.81 | Q2 2018 | |
| 31 Mar 2018 | 3.8% | +3.8% | $416,707,000 | 4,148,820 | +4,148,820 | NEW | $100.44 | Q1 2018 | |
| 30 Jun 2016 | -1.6% | $0 | 0 | -1,635,000 | -100% | $102.38 | Q2 2016 | ||
| 30 Jun 2016 | put | -73% | $0 | 0 | -5,960,400 | -100% | $102.38 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +1.6% | $162,372,000 | 1,635,000 | +1,635,000 | NEW | $99.31 | Q1 2016 | |
| 31 Mar 2016 | put | 73% | +37% | $591,927,000 | 5,960,400 | +3,000,000 | +101% | $99.31 | Q1 2016 |
| 31 Dec 2015 | put | 63% | +63% | $311,079,000 | 2,960,400 | +2,960,400 | NEW | $105.08 | Q4 2015 |