| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.19% | $0 | 0 | -60,000 | -100% | $163.75 | Q4 2021 | ||
| 30 Sep 2021 | 0.1% | +0.19% | $8,388,000 | 60,000 | +60,000 | NEW | $139.80 | Q3 2021 | |
| 30 Sep 2017 | -0.06% | $0 | 0 | -30,000 | -100% | $163.75 | Q3 2017 | ||
| 30 Jun 2017 | 0.04% | +0.06% | $2,614,000 | 30,000 | +30,000 | NEW | $87.13 | Q2 2017 | |
| 31 Dec 2016 | -14% | $0 | 0 | -8,105,925 | -100% | $163.75 | Q4 2016 | ||
| 30 Sep 2016 | 11% | +14% | $727,507,000 | 8,105,925 | +7,980,925 | +6385% | $89.75 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | $306,862,000 | 10,069,300 | 0 | $30.48 * | Q3 2016 | ||
| 30 Jun 2016 | 0.23% | -0.06% | $10,584,000 | 125,000 | -25,000 | -17% | $84.67 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | +0.26% | $12,346,000 | 150,000 | +150,000 | NEW | $82.31 | Q1 2016 | |
| 31 Dec 2015 | -0.02% | $0 | 0 | -16,250 | -100% | $163.75 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | -0.09% | $1,169,000 | 16,250 | -63,750 | -80% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0.16% | $6,259,000 | 80,000 | -120,000 | -60% | $78.24 | Q2 2015 | |
| 31 Mar 2015 | 0.35% | +0.35% | $16,388,000 | 200,000 | +200,000 | NEW | $81.94 | Q1 2015 | |
| 30 Sep 2014 | -0.55% | $0 | 0 | -321,437 | -100% | $163.75 | Q3 2014 | ||
| 30 Jun 2014 | 0.5% | +0.32% | $25,262,000 | 321,437 | +186,437 | +138% | $78.59 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | -0.49% | $10,881,000 | 135,000 | -308,850 | -70% | $80.60 | Q1 2014 | |
| 31 Dec 2013 | 0.67% | 0% | $36,134,000 | 443,850 | 0 | $81.41 | Q4 2013 |