| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | call | -3.4% | $0 | 0 | -2,193,700 | -100% | $261.73 | Q1 2017 | |
| 31 Dec 2016 | call | 3.4% | -6.6% | $254,074,000 | 2,193,700 | -4,306,300 | -66% | $115.82 | Q4 2016 |
| 30 Sep 2016 | -1.8% | $0 | 0 | -1,292,630 | -100% | $261.73 | Q3 2016 | ||
| 30 Sep 2016 | call | 8.8% | +0.68% | $734,825,000 | 6,500,000 | +500,000 | +8.3% | $113.05 | Q3 2016 |
| 30 Jun 2016 | 1.8% | -2.8% | $123,575,000 | 1,292,630 | -1,968,070 | -60% | $95.60 | Q2 2016 | |
| 30 Jun 2016 | call | 6.1% | -9.7% | $573,600,000 | 6,000,000 | -9,480,000 | -61% | $95.60 | Q2 2016 |
| 31 Mar 2016 | 6% | +6% | $355,384,000 | 3,260,700 | +3,260,700 | NEW | $108.99 | Q1 2016 | |
| 31 Mar 2016 | call | 26% | +26% | $1,687,165,000 | 15,480,000 | +15,480,000 | NEW | $108.99 | Q1 2016 |
| 31 Dec 2014 | call | -6.3% | $0 | 0 | -4,310,000 | -100% | $261.73 | Q4 2014 | |
| 30 Sep 2014 | call | 6.3% | -33% | $434,233,000 | 4,310,000 | -22,175,000 | -84% | $100.75 | Q3 2014 |
| 30 Jun 2014 | call | 22% | +22% | $2,461,251,000 | 26,485,000 | +26,485,000 | NEW | $92.93 | Q2 2014 |