| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | call | -0.11% | $0 | 0 | -40,000 | -100% | Q3 2018 | ||
| 30 Jun 2018 | call | 0.11% | -0.08% | $6,669,000 | 40,000 | -30,000 | -43% | $166.72 | Q2 2018 |
| 31 Mar 2018 | call | 0.24% | -1% | $11,780,000 | 70,000 | -290,000 | -81% | $168.29 | Q1 2018 |
| 31 Dec 2017 | call | 0.79% | +0.02% | $58,889,000 | 360,000 | +10,000 | +2.9% | $163.58 | Q4 2017 |
| 30 Sep 2017 | call | 1.4% | +0.19% | $71,733,000 | 350,000 | +50,000 | +17% | $204.95 | Q3 2017 |
| 30 Jun 2017 | call | 1.8% | -0.94% | $72,927,000 | 300,000 | -160,000 | -35% | $243.09 | Q2 2017 |
| 31 Mar 2017 | call | 4.5% | -4.4% | $109,903,000 | 460,000 | -455,000 | -50% | $238.92 | Q1 2017 |
| 31 Dec 2016 | call | 4.3% | +0.07% | $192,159,000 | 915,000 | +15,000 | +1.7% | $210.01 | Q4 2016 |
| 30 Sep 2016 | call | 5.9% | 0% | $207,279,000 | 900,000 | 0 | $230.31 | Q3 2016 | |
| 30 Jun 2016 | call | 0% | $272,686,000 | 1,180,000 | 0 | $231.09 * | Q2 2016 | ||
| 31 Mar 2016 | call | 4.3% | -1.1% | $318,500,000 | 1,188,300 | -303,600 | -20% | $268.03 | Q1 2016 |
| 31 Dec 2015 | call | 8.6% | +8.6% | $466,219,000 | 1,491,900 | +1,491,900 | NEW | $312.50 | Q4 2015 |