| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -5.4% | $0 | 0 | -1,491,500 | -100% | $78.37 | Q4 2017 | ||
| 31 Dec 2017 | call | -4.7% | $0 | 0 | -347,500 | -100% | $78.37 | Q4 2017 | |
| 30 Sep 2017 | 5.4% | -0.13% | $149,120,000 | 1,491,500 | -35,747 | -2.3% | $99.98 | Q3 2017 | |
| 30 Sep 2017 | call | 4.7% | +4.7% | $34,743,000 | 347,500 | +347,500 | NEW | $99.98 | Q3 2017 |
| 30 Jun 2017 | 5.4% | +1.7% | $153,000,000 | 1,527,247 | +482,000 | +46% | $100.18 | Q2 2017 | |
| 30 Jun 2017 | call | -15% | $0 | 0 | -847,300 | -100% | $78.37 | Q2 2017 | |
| 31 Mar 2017 | 3.4% | -1.2% | $98,724,000 | 1,045,247 | -370,700 | -26% | $94.45 | Q1 2017 | |
| 31 Mar 2017 | call | 15% | +1.7% | $80,028,000 | 847,300 | +97,300 | +13% | $94.45 | Q1 2017 |
| 31 Dec 2016 | 4.5% | -1.7% | $122,862,000 | 1,415,947 | -539,000 | -28% | $86.77 | Q4 2016 | |
| 31 Dec 2016 | call | 8.7% | +4.5% | $65,078,000 | 750,000 | +388,600 | +108% | $86.77 | Q4 2016 |
| 30 Sep 2016 | 7.1% | +0.08% | $184,176,000 | 1,954,947 | +23,220 | +1.2% | $94.21 | Q3 2016 | |
| 30 Sep 2016 | call | 10% | +0.18% | $34,047,000 | 361,400 | +6,400 | +1.8% | $94.21 | Q3 2016 |
| 30 Jun 2016 | 8.4% | +0.44% | $195,935,000 | 1,931,727 | +101,400 | +5.5% | $101.43 | Q2 2016 | |
| 30 Jun 2016 | call | 13% | +13% | $36,008,000 | 355,000 | +355,000 | NEW | $101.43 | Q2 2016 |
| 31 Mar 2016 | 7.3% | -0.19% | $158,323,000 | 1,830,327 | -46,273 | -2.5% | $86.50 | Q1 2016 | |
| 31 Dec 2015 | 7.7% | +7.7% | $162,232,000 | 1,876,600 | +1,876,600 | NEW | $86.45 | Q4 2015 |