| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -12% | $0 | 0 | -50,000 | -100% | $473.42 | Q2 2017 | ||
| 30 Jun 2017 | call | 21% | +11% | $27,144,000 | 230,000 | +125,000 | +119% | $118.02 | Q2 2017 |
| 31 Mar 2017 | 12% | +12% | $5,936,000 | 50,000 | +50,000 | NEW | $118.72 | Q1 2017 | |
| 31 Mar 2017 | call | 37% | +37% | $12,465,000 | 105,000 | +105,000 | NEW | $118.71 | Q1 2017 |
| 31 Dec 2016 | -46% | $0 | 0 | -5,000,000 | -100% | $473.42 | Q4 2016 | ||
| 30 Sep 2016 | 46% | -18% | $628,200,000 | 5,000,000 | -1,500,000 | -23% | $125.64 | Q3 2016 | |
| 30 Jun 2016 | 48% | -61% | $822,055,000 | 6,500,000 | -8,373,440 | -56% | $126.47 | Q2 2016 | |
| 31 Mar 2016 | 44% | +28% | $1,749,710,000 | 14,873,440 | +9,353,440 | +169% | $117.64 | Q1 2016 | |
| 31 Dec 2015 | 19% | -12% | $560,059,000 | 5,520,000 | -3,380,000 | -38% | $101.46 | Q4 2015 | |
| 30 Sep 2015 | 40% | +17% | $951,054,000 | 8,900,000 | +3,842,500 | +76% | $106.86 | Q3 2015 | |
| 30 Jun 2015 | 17% | +2.6% | $568,310,000 | 5,057,500 | +805,100 | +19% | $112.37 | Q2 2015 | |
| 31 Mar 2015 | 18% | +11% | $483,327,000 | 4,252,400 | +2,752,400 | +183% | $113.66 | Q1 2015 | |
| 31 Dec 2014 | 9.2% | +6.2% | $170,370,000 | 1,500,000 | +1,000,000 | +200% | $113.58 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +1.7% | $58,105,000 | 500,000 | +500,000 | NEW | $116.21 | Q3 2014 |