| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | call | -1.6% | $0 | 0 | -682,000 | -100% | Q2 2018 | ||
| 31 Mar 2018 | call | 1.6% | -0.92% | $79,583,000 | 682,000 | -384,100 | -36% | $116.69 | Q1 2018 |
| 31 Dec 2017 | call | 1.7% | +0.03% | $124,499,000 | 1,066,100 | +16,600 | +1.6% | $116.78 | Q4 2017 |
| 30 Sep 2017 | call | 2.4% | -11% | $125,751,000 | 1,049,500 | -4,750,500 | -82% | $119.82 | Q3 2017 |
| 30 Jun 2017 | call | 17% | +15% | $686,488,000 | 5,800,000 | +5,200,000 | +867% | $118.36 | Q2 2017 |
| 31 Mar 2017 | call | 2.8% | 0% | $67,920,000 | 600,000 | 0 | $113.20 | Q1 2017 | |
| 31 Dec 2016 | call | 0% | $42,084,000 | 400,000 | 0 | $105.21 * | Q4 2016 | ||
| 30 Sep 2016 | call | -1.2% | $0 | 0 | -400,000 | -100% | Q3 2016 | ||
| 30 Jun 2016 | call | 1.2% | +1.2% | $41,364,000 | 400,000 | +400,000 | NEW | $103.41 | Q2 2016 |