| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -2.6% | $0 | 0 | -600,000 | -100% | $203.61 | Q1 2019 | ||
| 31 Dec 2018 | 2.6% | +1.6% | $34,224,000 | 600,000 | +377,018 | +169% | $57.04 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | 0% | $25,458,000 | 222,982 | 0 | $114.17 | Q3 2018 | ||
| 30 Sep 2018 | call | -1.7% | $0 | 0 | -600,000 | -100% | $203.61 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -7.8% | $22,338,000 | 222,982 | -1,303,603 | -85% | $100.18 | Q2 2018 | |
| 30 Jun 2018 | call | 1.7% | +1.7% | $60,108,000 | 600,000 | +600,000 | NEW | $100.18 | Q2 2018 |
| 31 Mar 2018 | 8.7% | -2% | $155,422,000 | 1,526,585 | -353,415 | -19% | $101.81 | Q1 2018 | |
| 31 Dec 2017 | 8.1% | -1.1% | $172,189,000 | 1,880,000 | -250,000 | -12% | $91.59 | Q4 2017 | |
| 30 Sep 2017 | 6.7% | +1.1% | $144,371,000 | 2,130,000 | +355,000 | +20% | $67.78 | Q3 2017 | |
| 30 Jun 2017 | 5.4% | +1.6% | $114,718,000 | 1,775,000 | +525,000 | +42% | $64.63 | Q2 2017 | |
| 31 Mar 2017 | 3.5% | +3.5% | $59,863,000 | 1,250,000 | +1,250,000 | NEW | $47.89 | Q1 2017 | |
| 30 Jun 2016 | -1.1% | $0 | 0 | -350,000 | -100% | $203.61 | Q2 2016 | ||
| 31 Mar 2016 | 1.1% | 0% | $10,745,000 | 350,000 | 0 | $30.70 | Q1 2016 | ||
| 31 Dec 2015 | 0.97% | +0.97% | $9,538,000 | 350,000 | +350,000 | NEW | $27.25 | Q4 2015 |