| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | call | -1.3% | $0 | 0 | -200,000 | -100% | $308.03 | Q4 2017 | |
| 30 Sep 2017 | call | 1.3% | 0% | $4,836,000 | 200,000 | 0 | $24.18 | Q3 2017 | |
| 30 Jun 2017 | call | 0.37% | +0.37% | $5,402,000 | 200,000 | +200,000 | NEW | $27.01 | Q2 2017 |
| 31 Mar 2016 | call | -2.7% | $0 | 0 | -200,000 | -100% | $308.03 | Q1 2016 | |
| 31 Dec 2015 | call | 2.7% | +2.7% | $6,230,000 | 200,000 | +200,000 | NEW | $31.15 | Q4 2015 |
| 30 Sep 2015 | -0.11% | $0 | 0 | -500,000 | -100% | $308.03 | Q3 2015 | ||
| 30 Jun 2015 | 0.11% | +0.11% | $13,285,000 | 500,000 | +500,000 | NEW | $26.57 | Q2 2015 |