| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -3% | $0 | 0 | -6,487,889 | -100% | $200.54 | Q2 2017 | ||
| 30 Jun 2017 | call | -4.6% | $0 | 0 | -7,420,000 | -100% | $200.54 | Q2 2017 | |
| 31 Mar 2017 | 3% | -0.71% | $327,898,000 | 6,487,889 | -1,513,908 | -19% | $50.54 | Q1 2017 | |
| 31 Mar 2017 | call | 4.6% | -1.2% | $375,007,000 | 7,420,000 | -2,000,000 | -21% | $50.54 | Q1 2017 |
| 31 Dec 2016 | 4.6% | -1.6% | $402,890,000 | 8,001,797 | -2,739,340 | -26% | $50.35 | Q4 2016 | |
| 31 Dec 2016 | call | 6.3% | 0% | $474,297,000 | 9,420,000 | 0 | $50.35 | Q4 2016 | |
| 30 Sep 2016 | 5.3% | 0% | $435,983,000 | 10,741,137 | 0 | $40.59 | Q3 2016 | ||
| 30 Sep 2016 | call | 4.6% | 0% | $382,358,000 | 9,420,000 | 0 | $40.59 | Q3 2016 | |
| 30 Jun 2016 | 6% | +6% | $407,734,000 | 10,741,137 | +10,741,137 | NEW | $37.96 | Q2 2016 | |
| 30 Jun 2016 | call | 3.8% | +3.8% | $357,583,000 | 9,420,000 | +9,420,000 | NEW | $37.96 | Q2 2016 |