| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.75% | $0 | 0 | -239,800 | -100% | $164.33 | Q3 2019 | ||
| 30 Jun 2019 | 0.75% | +0.75% | $47,226,000 | 239,800 | +239,800 | NEW | $196.94 | Q2 2019 | |
| 30 Jun 2018 | call | -9.7% | $0 | 0 | -3,074,600 | -100% | $164.33 | Q2 2018 | |
| 31 Mar 2018 | -6.1% | $0 | 0 | -2,901,275 | -100% | $164.33 | Q1 2018 | ||
| 31 Mar 2018 | call | 9.7% | -0.79% | $700,763,000 | 3,074,600 | -250,000 | -7.5% | $227.92 | Q1 2018 |
| 31 Dec 2017 | 6.1% | -0.19% | $663,144,000 | 2,901,275 | -89,752 | -3% | $228.57 | Q4 2017 | |
| 31 Dec 2017 | call | 5.8% | -0.3% | $759,904,000 | 3,324,600 | -175,400 | -5% | $228.57 | Q4 2017 |
| 30 Sep 2017 | 5% | -0.58% | $596,560,000 | 2,991,027 | -349,052 | -10% | $199.45 | Q3 2017 | |
| 30 Sep 2017 | call | 4.8% | +3.4% | $698,075,000 | 3,500,000 | +2,485,000 | +245% | $199.45 | Q3 2017 |
| 30 Jun 2017 | 5.2% | -2% | $647,074,000 | 3,340,079 | -1,289,427 | -28% | $193.73 | Q2 2017 | |
| 30 Jun 2017 | call | 1.5% | +1.5% | $196,636,000 | 1,015,000 | +1,015,000 | NEW | $193.73 | Q2 2017 |
| 31 Mar 2017 | 6.9% | +6.9% | $750,304,000 | 4,629,506 | +4,629,506 | NEW | $162.07 | Q1 2017 |