| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -12% | $0 | 0 | -2,386,500 | -100% | $404.37 | Q2 2017 | ||
| 30 Jun 2017 | call | -4.4% | $0 | 0 | -650,000 | -100% | $404.37 | Q2 2017 | |
| 31 Mar 2017 | 12% | -7.4% | $157,175,000 | 2,386,500 | -1,456,000 | -38% | $65.86 | Q1 2017 | |
| 31 Mar 2017 | call | 4.4% | +4.4% | $42,809,000 | 650,000 | +650,000 | NEW | $65.86 | Q1 2017 |
| 31 Dec 2016 | 7.4% | -4.9% | $238,773,000 | 3,842,500 | -2,523,500 | -40% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 11% | +2.2% | $366,682,000 | 6,366,000 | +1,230,500 | +24% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 8.1% | +4.1% | $262,784,000 | 5,135,500 | +2,618,000 | +104% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 3% | -7.2% | $139,042,000 | 2,517,500 | -6,020,000 | -71% | $55.23 | Q1 2016 | |
| 31 Mar 2016 | call | -6.5% | $0 | 0 | -3,000,000 | -100% | $404.37 | Q1 2016 | |
| 31 Dec 2015 | 12% | -3.1% | $473,661,000 | 8,537,500 | -2,096,000 | -20% | $55.48 | Q4 2015 | |
| 31 Dec 2015 | call | 6.5% | -6.1% | $166,440,000 | 3,000,000 | -2,800,000 | -48% | $55.48 | Q4 2015 |
| 30 Sep 2015 | 17% | +3.1% | $470,639,000 | 10,633,500 | +1,890,100 | +22% | $44.26 | Q3 2015 | |
| 30 Sep 2015 | call | 8.4% | +8.4% | $256,708,000 | 5,800,000 | +5,800,000 | NEW | $44.26 | Q3 2015 |
| 30 Jun 2015 | 11% | +9.2% | $386,021,000 | 8,743,400 | +7,059,000 | +419% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | +2.2% | $68,479,000 | 1,684,400 | +1,684,400 | NEW | $40.65 | Q1 2015 |