| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -24% | $0 | 0 | -4,505,157 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 10% | +5.1% | $525,707,000 | 4,505,157 | +962,658 | +27% | $116.69 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $2,663,000 | 1,069,500 | 0 | $2.49 * | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | $32,000 | 650,000 | 0 | $0.05 * | Q1 2018 | ||
| 31 Dec 2017 | 7.3% | +3.6% | $413,693,000 | 3,542,499 | +1,265,509 | +56% | $116.78 | Q4 2017 | |
| 30 Sep 2017 | 4.1% | +2.3% | $272,829,000 | 2,276,990 | +977,600 | +75% | $119.82 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | +0.48% | $153,796,000 | 1,299,390 | +208,237 | +19% | $118.36 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +0.66% | $123,519,000 | 1,091,153 | +343,334 | +46% | $113.20 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.02% | $78,678,000 | 747,819 | +9,579 | +1.3% | $105.21 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.7% | $75,448,000 | 738,240 | +431,440 | +141% | $102.20 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $31,000,000 | 75,000 | 0 | $413.33 * | Q3 2016 | ||
| 30 Jun 2016 | 0.69% | +0.45% | $31,726,000 | 306,800 | +195,374 | +175% | $103.41 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | +0.21% | $9,777,000 | 111,426 | +111,426 | NEW | $87.74 | Q1 2016 | |
| 31 Dec 2015 | -0.02% | $0 | 0 | -9,931 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.02% | -0.32% | $848,000 | 9,931 | -178,979 | -95% | $85.39 | Q3 2015 | |
| 30 Jun 2015 | 0.35% | -0.3% | $20,136,000 | 188,910 | -160,358 | -46% | $106.59 | Q2 2015 | |
| 31 Mar 2015 | 0.84% | +0.27% | $39,307,000 | 349,268 | +113,518 | +48% | $112.54 | Q1 2015 | |
| 31 Mar 2015 | put | 0% | $304,000 | 94,100 | 0 | $3.23 * | Q1 2015 | ||
| 31 Dec 2014 | 0.49% | +0.41% | $28,165,000 | 235,750 | +161,064 | +216% | $119.47 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | -0.1% | $8,403,000 | 74,686 | -41,580 | -36% | $112.51 | Q3 2014 | |
| 30 Jun 2014 | 0.29% | -0.15% | $14,503,000 | 116,266 | -55,869 | -32% | $124.74 | Q2 2014 | |
| 31 Mar 2014 | 0.37% | +0.39% | $19,584,000 | 172,135 | +172,135 | NEW | $113.77 | Q1 2014 | |
| 31 Mar 2014 | put | 0% | $12,000 | 30,000 | 0 | $0.40 * | Q1 2014 |