| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -1.8% | $0 | 0 | -2,451,100 | -100% | $126.95 | Q2 2017 | ||
| 30 Jun 2017 | call | -0.72% | $0 | 0 | -750,000 | -100% | $126.95 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.27% | $192,313,000 | 2,451,100 | +375,200 | +18% | $78.46 | Q1 2017 | |
| 31 Mar 2017 | call | 0.72% | -0.72% | $58,845,000 | 750,000 | -750,000 | -50% | $78.46 | Q1 2017 |
| 31 Dec 2016 | 1.8% | +1.8% | $160,218,000 | 2,075,900 | +2,075,900 | NEW | $77.18 | Q4 2016 | |
| 31 Dec 2016 | call | 1.5% | -0.77% | $115,770,000 | 1,500,000 | -750,000 | -33% | $77.18 | Q4 2016 |
| 30 Sep 2016 | call | 2.1% | +2.1% | $177,593,000 | 2,250,000 | +2,250,000 | NEW | $78.93 | Q3 2016 |
| 31 Mar 2016 | -2% | $0 | 0 | -2,324,145 | -100% | $126.95 | Q1 2016 | ||
| 31 Dec 2015 | 2% | +2% | $179,470,000 | 2,324,145 | +2,324,145 | NEW | $77.22 | Q4 2015 |