| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.56% | $0 | 0 | -80,000 | -100% | $157.16 | Q1 2018 | ||
| 31 Mar 2018 | call | -0.75% | $0 | 0 | -100,000 | -100% | $157.16 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | -0.03% | $3,782,000 | 80,000 | -5,000 | -5.9% | $47.28 | Q4 2017 | |
| 31 Dec 2017 | call | 0.75% | -4% | $4,728,000 | 100,000 | -532,400 | -84% | $47.28 | Q4 2017 |
| 30 Sep 2017 | 0.56% | +0.56% | $4,110,000 | 85,000 | +85,000 | NEW | $48.35 | Q3 2017 | |
| 30 Sep 2017 | call | 4.1% | +4.1% | $30,578,000 | 632,400 | +632,400 | NEW | $48.35 | Q3 2017 |
| 31 Dec 2016 | call | -0.11% | $0 | 0 | -12,000 | -100% | $157.16 | Q4 2016 | |
| 30 Sep 2016 | call | 0.11% | +0.11% | $471,000 | 12,000 | +12,000 | NEW | $39.25 | Q3 2016 |