| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | call | -0.55% | $0 | 0 | -350,000 | -100% | $148.51 | Q3 2018 | |
| 30 Jun 2018 | call | 0.55% | +0.55% | $32,127,000 | 350,000 | +350,000 | NEW | $91.79 | Q2 2018 |
| 31 Dec 2017 | -0.3% | $0 | 0 | -205,000 | -100% | $148.51 | Q4 2017 | ||
| 31 Dec 2017 | call | -0.44% | $0 | 0 | -150,000 | -100% | $148.51 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | +0.3% | $19,608,000 | 205,000 | +205,000 | NEW | $95.65 | Q3 2017 | |
| 30 Sep 2017 | call | 0.44% | +0.44% | $14,348,000 | 150,000 | +150,000 | NEW | $95.65 | Q3 2017 |
| 30 Jun 2017 | -0.58% | $0 | 0 | -300,000 | -100% | $148.51 | Q2 2017 | ||
| 31 Mar 2017 | 0.58% | +0.33% | $27,723,000 | 300,000 | +173,000 | +136% | $92.41 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | +0.35% | $12,134,000 | 127,000 | +127,000 | NEW | $95.54 | Q4 2016 |