| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.45% | $0 | 0 | -373,044 | -100% | $332.08 | Q3 2017 | ||
| 30 Jun 2017 | 0.45% | +0.45% | $57,135,000 | 373,044 | +373,044 | NEW | $153.16 | Q2 2017 | |
| 31 Mar 2017 | call | -83% | $0 | 0 | -5,056,000 | -100% | $332.08 | Q1 2017 | |
| 31 Dec 2016 | call | 83% | 0% | $615,416,000 | 5,056,000 | 0 | $121.72 | Q4 2016 | |
| 30 Sep 2016 | call | 81% | 0% | $583,260,000 | 5,056,000 | 0 | $115.36 | Q3 2016 | |
| 30 Jun 2016 | -6% | $0 | 0 | -4,756,186 | -100% | $332.08 | Q2 2016 | ||
| 30 Jun 2016 | call | 56% | +56% | $608,439,000 | 5,056,000 | +5,056,000 | NEW | $120.34 | Q2 2016 |
| 31 Mar 2016 | 6% | -9.1% | $597,757,000 | 4,756,186 | -7,144,360 | -60% | $125.68 | Q1 2016 | |
| 31 Dec 2015 | 13% | +0.13% | $1,405,931,000 | 11,900,546 | +119,948 | +1% | $118.14 | Q4 2015 | |
| 31 Dec 2015 | call | -35% | $0 | 0 | -1,500,000 | -100% | $332.08 | Q4 2015 | |
| 30 Sep 2015 | 11% | +1.8% | $1,160,742,000 | 11,780,598 | +1,973,907 | +20% | $98.53 | Q3 2015 | |
| 30 Sep 2015 | call | 35% | -19% | $147,795,000 | 1,500,000 | -819,900 | -35% | $98.53 | Q3 2015 |
| 30 Jun 2015 | 8.7% | 0% | $932,322,000 | 9,806,691 | 0 | $95.07 | Q2 2015 | ||
| 30 Jun 2015 | call | 50% | -43% | $220,553,000 | 2,319,900 | -1,962,400 | -46% | $95.07 | Q2 2015 |
| 31 Mar 2015 | 9% | +8.3% | $955,564,000 | 9,806,691 | +9,038,183 | +1176% | $97.44 | Q1 2015 | |
| 31 Mar 2015 | call | 77% | +77% | $417,267,000 | 4,282,300 | +4,282,300 | NEW | $97.44 | Q1 2015 |
| 31 Dec 2014 | 0.62% | +0.42% | $72,009,000 | 768,508 | +518,508 | +207% | $93.70 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | 0% | $23,703,000 | 250,000 | 0 | $94.81 | Q3 2014 | ||
| 30 Sep 2014 | call | -13% | $0 | 0 | -768,600 | -100% | $332.08 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | +0.19% | $25,185,000 | 250,000 | +250,000 | NEW | $100.74 | Q2 2014 | |
| 30 Jun 2014 | call | 13% | +13% | $77,429,000 | 768,600 | +768,600 | NEW | $100.74 | Q2 2014 |