| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -3.6% | $0 | 0 | -254,964 | -100% | $614.31 | Q2 2018 | ||
| 30 Jun 2018 | call | -2.7% | $0 | 0 | -125,000 | -100% | $614.31 | Q2 2018 | |
| 31 Mar 2018 | 3.6% | +2.3% | $40,827,000 | 254,964 | +164,573 | +182% | $160.13 | Q1 2018 | |
| 31 Mar 2018 | call | 2.7% | +2.7% | $20,016,000 | 125,000 | +125,000 | NEW | $160.13 | Q1 2018 |
| 31 Dec 2017 | 1.4% | +1.4% | $14,079,000 | 90,391 | +90,391 | NEW | $155.76 | Q4 2017 | |
| 31 Dec 2017 | call | -1.4% | $0 | 0 | -350,000 | -100% | $614.31 | Q4 2017 | |
| 30 Sep 2017 | call | 1.4% | +1.4% | $50,908,000 | 350,000 | +350,000 | NEW | $145.45 | Q3 2017 |
| 30 Jun 2015 | -4.5% | $0 | 0 | -486,001 | -100% | $614.31 | Q2 2015 | ||
| 31 Mar 2015 | 4.5% | +4.5% | $51,322,000 | 486,001 | +486,001 | NEW | $105.60 | Q1 2015 | |
| 31 Mar 2015 | call | -8.1% | $0 | 0 | -1,020,000 | -100% | $614.31 | Q1 2015 | |
| 31 Dec 2014 | call | 8.1% | +0.16% | $105,315,000 | 1,020,000 | +20,000 | +2% | $103.25 | Q4 2014 |
| 30 Sep 2014 | call | 7.8% | -12% | $98,790,000 | 1,000,000 | -1,573,600 | -61% | $98.79 | Q3 2014 |
| 30 Jun 2014 | call | 12% | +12% | $241,687,000 | 2,573,600 | +2,573,600 | NEW | $93.91 | Q2 2014 |
| 30 Jun 2014 | put | -6.9% | $0 | 0 | -500,000 | -100% | $614.31 | Q2 2014 | |
| 31 Mar 2014 | put | 6.9% | +6.9% | $43,840,000 | 500,000 | +500,000 | NEW | $87.68 | Q1 2014 |