| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0% | $0 | 0 | -444 | -100% | $359.15 | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $49,000 | 444 | +444 | NEW | $110.36 | Q1 2019 | |
| 31 Dec 2018 | -0.04% | $0 | 0 | -15,415 | -100% | $359.15 | Q4 2018 | ||
| 30 Sep 2018 | 0.04% | +0.01% | $1,642,000 | 15,415 | +3,363 | +28% | $106.52 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.03% | $1,181,000 | 12,052 | +12,052 | NEW | $97.99 | Q2 2018 | |
| 31 Mar 2018 | -0.11% | $0 | 0 | -37,356 | -100% | $359.15 | Q1 2018 | ||
| 31 Dec 2017 | 0.11% | +0.11% | $3,710,000 | 37,356 | +37,356 | NEW | $99.31 | Q4 2017 | |
| 31 Mar 2017 | call | -9.2% | $0 | 0 | -3,053,700 | -100% | $359.15 | Q1 2017 | |
| 31 Dec 2016 | call | 9.2% | 0% | $226,218,000 | 3,053,700 | 0 | $74.08 | Q4 2016 | |
| 30 Sep 2016 | call | 15% | 0% | $195,559,000 | 3,053,700 | 0 | $64.04 | Q3 2016 | |
| 30 Jun 2016 | -0.01% | $0 | 0 | -4,459 | -100% | $359.15 | Q2 2016 | ||
| 30 Jun 2016 | call | 20% | -0.21% | $185,543,000 | 3,053,700 | -33,300 | -1.1% | $60.76 | Q2 2016 |
| 31 Mar 2016 | 0.01% | +0.01% | $274,000 | 4,459 | +4,459 | NEW | $61.45 | Q1 2016 | |
| 31 Mar 2016 | call | 18% | 0% | $189,542,000 | 3,087,000 | 0 | $61.40 | Q1 2016 | |
| 31 Dec 2015 | -1.3% | $0 | 0 | -734,561 | -100% | $359.15 | Q4 2015 | ||
| 31 Dec 2015 | call | 17% | +1.6% | $214,701,000 | 3,087,000 | +287,000 | +10% | $69.55 | Q4 2015 |
| 30 Sep 2015 | 1.3% | +1.3% | $54,453,000 | 734,561 | +731,786 | +26371% | $74.13 | Q3 2015 | |
| 30 Sep 2015 | call | 18% | +18% | $207,564,000 | 2,800,000 | +2,800,000 | NEW | $74.13 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $216,000 | 2,775 | -1,406 | -34% | $77.84 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $327,000 | 4,181 | +4,181 | NEW | $78.21 | Q1 2015 |