| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -4.7% | $0 | 0 | -1,376,670 | -100% | $242.19 | Q3 2018 | ||
| 30 Jun 2018 | 4.7% | -2.8% | $146,862,000 | 1,376,670 | -821,140 | -37% | $106.68 | Q2 2018 | |
| 31 Mar 2018 | 8.9% | +1.7% | $257,145,000 | 2,197,810 | +424,205 | +24% | $117.00 | Q1 2018 | |
| 31 Dec 2017 | 9.1% | -3.1% | $207,673,000 | 1,773,605 | -600,838 | -25% | $117.09 | Q4 2017 | |
| 30 Sep 2017 | 10% | +1.5% | $268,525,000 | 2,374,443 | +364,900 | +18% | $113.09 | Q3 2017 | |
| 30 Sep 2017 | put | -24% | $0 | 0 | -1,021,900 | -100% | $242.19 | Q3 2017 | |
| 30 Jun 2017 | 7.7% | -1.3% | $219,945,000 | 2,009,543 | -334,799 | -14% | $109.45 | Q2 2017 | |
| 30 Jun 2017 | put | 24% | +0.35% | $111,847,000 | 1,021,900 | +15,000 | +1.5% | $109.45 | Q2 2017 |
| 31 Mar 2017 | 7.9% | -0.23% | $242,639,000 | 2,344,342 | -68,495 | -2.8% | $103.50 | Q1 2017 | |
| 31 Mar 2017 | put | 20% | +20% | $104,214,000 | 1,006,900 | +1,006,900 | NEW | $103.50 | Q1 2017 |
| 31 Dec 2016 | 6.5% | +6.5% | $236,482,000 | 2,412,837 | +2,412,837 | NEW | $98.01 | Q4 2016 |