| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | call | -0.8% | $0 | 0 | -450,000 | -100% | $303.89 | Q3 2018 | |
| 30 Jun 2018 | call | 0.8% | 0% | $16,452,000 | 450,000 | 0 | $36.56 | Q2 2018 | |
| 31 Mar 2018 | call | 1.2% | +1.2% | $19,692,000 | 450,000 | +450,000 | NEW | $43.76 | Q1 2018 |
| 31 Mar 2015 | call | -0.49% | $0 | 0 | -4,725 | -100% | $303.89 | Q1 2015 | |
| 31 Dec 2014 | call | 0.49% | +0.49% | $236,000 | 4,725 | +4,725 | NEW | $49.95 | Q4 2014 |
| 30 Sep 2014 | call | -0.72% | $0 | 0 | -4,725 | -100% | $303.89 | Q3 2014 | |
| 30 Jun 2014 | call | 0.72% | +0.72% | $366,000 | 4,725 | +4,725 | NEW | $77.46 | Q2 2014 |
| 31 Mar 2014 | call | -2.5% | $0 | 0 | -4,440 | -100% | $303.89 | Q1 2014 | |
| 31 Dec 2013 | call | 2.5% | 0% | $1,227,000 | 4,440 | 0 | $276.35 | Q4 2013 |