| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | call | -0.05% | $0 | 0 | -2,500 | -100% | $37.00 | Q2 2018 | |
| 31 Mar 2018 | call | 0.05% | -14% | $808,000 | 2,500 | -773,100 | -100% | $323.20 | Q1 2018 |
| 31 Dec 2017 | call | 13% | +1% | $224,172,000 | 775,600 | +61,600 | +8.6% | $289.03 | Q4 2017 |
| 30 Sep 2017 | call | 14% | -3.6% | $219,791,000 | 714,000 | -176,900 | -20% | $307.83 | Q3 2017 |
| 30 Jun 2017 | call | 17% | -0.57% | $370,703,000 | 890,900 | -29,800 | -3.2% | $416.10 | Q2 2017 |
| 31 Mar 2017 | call | 9.4% | +4.9% | $410,190,000 | 920,700 | +474,000 | +106% | $445.52 | Q1 2017 |
| 31 Dec 2016 | call | 6.5% | +5.7% | $168,549,000 | 446,700 | +392,400 | +723% | $377.32 | Q4 2016 |
| 30 Sep 2016 | call | 0.95% | -0.25% | $22,996,000 | 54,300 | -14,500 | -21% | $423.50 | Q3 2016 |
| 30 Jun 2016 | call | 1.9% | +1.9% | $27,710,000 | 68,800 | +68,800 | NEW | $402.76 | Q2 2016 |