| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | call | -2.2% | $0 | 0 | -1,500,000 | -100% | $117.34 | Q2 2018 | |
| 31 Mar 2018 | call | 2.2% | -8.1% | $156,990,000 | 1,500,000 | -5,600,000 | -79% | $104.66 | Q1 2018 |
| 31 Dec 2017 | call | 6.4% | +1.4% | $845,965,000 | 7,100,000 | +1,500,000 | +27% | $119.15 | Q4 2017 |
| 30 Sep 2017 | call | 4.7% | +4.2% | $672,504,000 | 5,600,000 | +5,000,000 | +833% | $120.09 | Q3 2017 |
| 30 Jun 2017 | call | 0.51% | +0.51% | $66,354,000 | 600,000 | +600,000 | NEW | $110.59 | Q2 2017 |
| 31 Dec 2014 | call | -16% | $0 | 0 | -11,050,000 | -100% | $117.34 | Q4 2014 | |
| 30 Sep 2014 | call | 16% | +0.07% | $1,086,105,000 | 11,050,000 | +50,000 | +0.45% | $98.29 | Q3 2014 |
| 30 Jun 2014 | call | 10% | +0.46% | $1,129,260,000 | 11,000,000 | +500,000 | +4.8% | $102.66 | Q2 2014 |
| 31 Mar 2014 | call | 37% | -15% | $1,022,490,000 | 10,500,000 | -4,250,000 | -29% | $97.38 | Q1 2014 |
| 31 Dec 2013 | call | 27% | 0% | $1,549,930,000 | 14,750,000 | 0 | $105.08 | Q4 2013 |