| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.27% | $0 | 0 | -313,700 | -100% | $237.58 | Q4 2017 | ||
| 31 Dec 2017 | call | -1.3% | $0 | 0 | -305,000 | -100% | $237.58 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | -0.54% | $5,155,000 | 313,700 | -616,600 | -66% | $16.43 | Q3 2017 | |
| 30 Sep 2017 | call | 1.3% | +1.3% | $5,011,000 | 305,000 | +305,000 | NEW | $16.43 | Q3 2017 |
| 30 Jun 2017 | 0.8% | +0.8% | $17,992,000 | 930,300 | +930,300 | NEW | $19.34 | Q2 2017 | |
| 31 Dec 2016 | -0.2% | $0 | 0 | -170,400 | -100% | $237.58 | Q4 2016 | ||
| 31 Dec 2016 | call | -1.3% | $0 | 0 | -800,000 | -100% | $237.58 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | -0.05% | $3,861,000 | 170,400 | -43,261 | -20% | $22.66 | Q3 2016 | |
| 30 Sep 2016 | call | 1.3% | +1.3% | $18,128,000 | 800,000 | +800,000 | NEW | $22.66 | Q3 2016 |
| 30 Jun 2016 | 0.33% | -0.07% | $5,905,000 | 213,661 | -42,190 | -16% | $27.64 | Q2 2016 | |
| 31 Mar 2016 | 0.39% | -0.33% | $7,402,000 | 255,851 | -213,675 | -46% | $28.93 | Q1 2016 | |
| 31 Dec 2015 | 0.62% | -0.57% | $14,226,000 | 469,526 | -431,474 | -48% | $30.30 | Q4 2015 | |
| 31 Dec 2015 | call | -4.6% | $0 | 0 | -952,300 | -100% | $237.58 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.66% | $33,265,000 | 901,000 | +477,570 | +113% | $36.92 | Q3 2015 | |
| 30 Sep 2015 | call | 4.6% | +4.6% | $35,159,000 | 952,300 | +952,300 | NEW | $36.92 | Q3 2015 |
| 30 Jun 2015 | 0.68% | +0.68% | $24,508,000 | 423,430 | +423,430 | NEW | $57.88 | Q2 2015 | |
| 31 Dec 2014 | -0.5% | $0 | 0 | -223,781 | -100% | $237.58 | Q4 2014 | ||
| 30 Sep 2014 | 0.5% | +0.5% | $13,290,000 | 223,781 | +223,781 | NEW | $59.39 | Q3 2014 |