| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.81% | $0 | 0 | -350,000 | -100% | $1038.27 | Q4 2018 | ||
| 30 Sep 2018 | 0.72% | +0.81% | $37,558,000 | 350,000 | +350,000 | NEW | $107.31 | Q3 2018 | |
| 31 Dec 2015 | -0.54% | $0 | 0 | -700,000 | -100% | $1038.27 | Q4 2015 | ||
| 30 Sep 2015 | 0.54% | 0% | $58,583,000 | 700,000 | 0 | $83.69 | Q3 2015 | ||
| 30 Jun 2015 | 0.55% | 0% | $58,443,000 | 700,000 | 0 | $83.49 | Q2 2015 | ||
| 30 Jun 2015 | call | -7.4% | $0 | 0 | -550,000 | -100% | $1038.27 | Q2 2015 | |
| 31 Mar 2015 | 0.48% | -1.4% | $50,855,000 | 700,000 | -2,008,800 | -74% | $72.65 | Q1 2015 | |
| 31 Mar 2015 | call | 7.4% | 0% | $39,958,000 | 550,000 | 0 | $72.65 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +1.1% | $186,880,000 | 2,708,800 | +1,808,800 | +201% | $68.99 | Q4 2014 | |
| 31 Dec 2014 | call | 21% | -4.1% | $37,945,000 | 550,000 | -105,100 | -16% | $68.99 | Q4 2014 |
| 30 Sep 2014 | 0.47% | -1.6% | $58,365,000 | 900,000 | -3,100,000 | -78% | $64.85 | Q3 2014 | |
| 30 Sep 2014 | call | 13% | 0% | $42,483,000 | 655,100 | 0 | $64.85 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +1.9% | $248,680,000 | 4,000,000 | +4,000,000 | NEW | $62.17 | Q2 2014 | |
| 30 Jun 2014 | call | 7.1% | +7.1% | $40,728,000 | 655,100 | +655,100 | NEW | $62.17 | Q2 2014 |