| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.03% | $0 | 0 | -33,640 | -100% | $218.64 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | -0.24% | $3,392,000 | 33,640 | -302,879 | -90% | $100.83 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | -4.7% | $29,099,000 | 336,519 | -5,854,847 | -95% | $86.47 | Q1 2017 | |
| 31 Mar 2017 | call | -1% | $0 | 0 | -1,050,000 | -100% | $218.64 | Q1 2017 | |
| 31 Dec 2016 | 5.3% | -3.3% | $458,223,000 | 6,191,366 | -3,843,775 | -38% | $74.01 | Q4 2016 | |
| 31 Dec 2016 | call | 1% | +1% | $77,711,000 | 1,050,000 | +1,050,000 | NEW | $74.01 | Q4 2016 |
| 30 Sep 2016 | 8.9% | -0.27% | $725,842,000 | 10,035,141 | -302,762 | -2.9% | $72.33 | Q3 2016 | |
| 30 Jun 2016 | 8.2% | +1% | $559,694,000 | 10,337,903 | +1,303,844 | +14% | $54.14 | Q2 2016 | |
| 31 Mar 2016 | 8.9% | -1.2% | $526,776,000 | 9,034,059 | -1,266,431 | -12% | $58.31 | Q1 2016 | |
| 31 Dec 2015 | 7.1% | -3.5% | $627,609,000 | 10,300,490 | -5,123,203 | -33% | $60.93 | Q4 2015 | |
| 31 Dec 2015 | call | -1.6% | $0 | 0 | -1,975,000 | -100% | $218.64 | Q4 2015 | |
| 30 Sep 2015 | 8.2% | +2.7% | $680,802,000 | 15,423,693 | +5,086,147 | +49% | $44.14 | Q3 2015 | |
| 30 Sep 2015 | call | 1.6% | +0.78% | $87,177,000 | 1,975,000 | +975,000 | +98% | $44.14 | Q3 2015 |
| 30 Jun 2015 | 6% | -0.08% | $517,653,000 | 10,337,546 | -141,450 | -1.3% | $50.08 | Q2 2015 | |
| 30 Jun 2015 | call | 0.84% | -0.08% | $50,075,000 | 1,000,000 | -100,500 | -9.1% | $50.08 | Q2 2015 |
| 31 Mar 2015 | 7.5% | -0.67% | $614,488,000 | 10,478,996 | -938,818 | -8.2% | $58.64 | Q1 2015 | |
| 31 Mar 2015 | call | 2.6% | +2.6% | $64,533,000 | 1,100,500 | +1,100,500 | NEW | $58.64 | Q1 2015 |
| 31 Dec 2014 | 9.2% | -0.4% | $685,754,000 | 11,417,814 | -502,197 | -4.2% | $60.06 | Q4 2014 | |
| 31 Dec 2014 | call | -4% | $0 | 0 | -4,947,800 | -100% | $218.64 | Q4 2014 | |
| 30 Sep 2014 | 10% | +2.4% | $656,793,000 | 11,920,011 | +2,767,460 | +30% | $55.10 | Q3 2014 | |
| 30 Sep 2014 | call | 4% | +3.4% | $272,624,000 | 4,947,800 | +4,197,800 | +560% | $55.10 | Q3 2014 |
| 30 Jun 2014 | 8.1% | +1.7% | $516,021,000 | 9,152,551 | +1,964,526 | +27% | $56.38 | Q2 2014 | |
| 30 Jun 2014 | call | 0.38% | +0.38% | $42,285,000 | 750,000 | +750,000 | NEW | $56.38 | Q2 2014 |
| 31 Mar 2014 | 6.8% | -1.7% | $353,507,000 | 7,188,025 | -1,838,035 | -20% | $49.18 | Q1 2014 | |
| 31 Dec 2013 | 7.8% | 0% | $454,182,000 | 9,026,060 | 0 | $50.32 | Q4 2013 |