| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | call | -5.5% | $0 | 0 | -35,500 | -100% | $497.54 | Q4 2017 | |
| 30 Sep 2017 | call | 5.5% | +5.5% | $2,825,000 | 35,500 | +35,500 | NEW | $79.58 | Q3 2017 |
| 30 Sep 2016 | -0.1% | $0 | 0 | -127,963 | -100% | $497.54 | Q3 2016 | ||
| 30 Jun 2016 | 0.1% | -0.06% | $9,854,000 | 127,963 | -75,312 | -37% | $77.01 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0.01% | $15,866,000 | 203,275 | +13,038 | +6.9% | $78.05 | Q1 2016 | |
| 31 Mar 2016 | call | -4.6% | $0 | 0 | -100,000 | -100% | $497.54 | Q1 2016 | |
| 31 Mar 2016 | put | -9.3% | $0 | 0 | -200,000 | -100% | $497.54 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0.02% | $12,866,000 | 190,237 | +30,134 | +19% | $67.63 | Q4 2015 | |
| 31 Dec 2015 | call | 4.6% | +4.6% | $6,763,000 | 100,000 | +100,000 | NEW | $67.63 | Q4 2015 |
| 31 Dec 2015 | put | 9.3% | +9.3% | $13,526,000 | 200,000 | +200,000 | NEW | $67.63 | Q4 2015 |
| 30 Sep 2015 | 0.1% | -0.14% | $12,386,000 | 160,103 | -214,916 | -57% | $77.36 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | +0.04% | $34,022,000 | 375,019 | +69,312 | +23% | $90.72 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | -1.9% | $22,998,000 | 305,707 | -3,640,461 | -92% | $75.23 | Q1 2015 | |
| 31 Dec 2014 | 2% | +0.44% | $289,609,000 | 3,946,168 | +856,086 | +28% | $73.39 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.76% | $217,913,000 | 3,090,082 | +1,507,047 | +95% | $70.52 | Q3 2014 | |
| 30 Jun 2014 | 0.61% | +0.33% | $89,252,000 | 1,583,035 | +848,671 | +116% | $56.38 | Q2 2014 | |
| 31 Mar 2014 | 0.26% | +0.26% | $38,554,000 | 734,364 | +734,364 | NEW | $52.50 | Q1 2014 |