| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -1.2% | $0 | 0 | -711,382 | -100% | $188.03 | Q4 2017 | ||
| 30 Sep 2017 | 1.2% | -0.11% | $11,687,000 | 711,382 | -68,735 | -8.8% | $16.43 | Q3 2017 | |
| 30 Sep 2017 | call | -5.1% | $0 | 0 | -1,170,400 | -100% | $188.03 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.07% | $15,088,000 | 780,117 | -39,487 | -4.8% | $19.34 | Q2 2017 | |
| 30 Jun 2017 | call | 5.1% | +5.1% | $22,636,000 | 1,170,400 | +1,170,400 | NEW | $19.34 | Q2 2017 |
| 31 Mar 2017 | 1.1% | +1.1% | $14,516,000 | 819,604 | +819,604 | NEW | $17.71 | Q1 2017 | |
| 30 Sep 2016 | -2.6% | $0 | 0 | -1,297,696 | -100% | $188.03 | Q3 2016 | ||
| 30 Jun 2016 | 2.6% | -1.4% | $35,868,000 | 1,297,696 | -695,554 | -35% | $27.64 | Q2 2016 | |
| 31 Mar 2016 | 3.6% | -0.36% | $57,665,000 | 1,993,250 | -199,497 | -9.1% | $28.93 | Q1 2016 | |
| 31 Dec 2015 | 5% | +5% | $66,440,000 | 2,192,747 | +2,192,747 | NEW | $30.30 | Q4 2015 |