| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.23% | $0 | 0 | -246,100 | -100% | Q2 2018 | |||
| 30 Jun 2018 | call | -6.9% | $0 | 0 | -450,000 | -100% | Q2 2018 | ||
| 31 Mar 2018 | 0.23% | +0.14% | $23,276,000 | 246,100 | +146,100 | +146% | $94.58 | Q1 2018 | |
| 31 Mar 2018 | call | 6.9% | +6.9% | $42,561,000 | 450,000 | +450,000 | NEW | $94.58 | Q1 2018 |
| 31 Dec 2017 | 0.16% | +0.16% | $9,147,000 | 100,000 | +100,000 | NEW | $91.47 | Q4 2017 | |
| 30 Sep 2016 | call | -0.92% | $0 | 0 | -50,000 | -100% | Q3 2016 | ||
| 30 Jun 2016 | call | 0.92% | 0% | $3,677,000 | 50,000 | 0 | $73.54 | Q2 2016 | |
| 31 Mar 2016 | call | 0.85% | -4.3% | $3,627,000 | 50,000 | -250,000 | -83% | $72.54 | Q1 2016 |
| 31 Dec 2015 | call | 4.6% | +4.6% | $19,401,000 | 300,000 | +300,000 | NEW | $64.67 | Q4 2015 |