| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | call | -2% | $0 | 0 | -490,000 | -100% | $120.34 | Q4 2017 | |
| 30 Sep 2017 | call | 2% | +0.1% | $40,170,000 | 490,000 | +24,000 | +5.2% | $81.98 | Q3 2017 |
| 30 Jun 2017 | call | 2.7% | -0.69% | $37,620,000 | 466,000 | -120,300 | -21% | $80.73 | Q2 2017 |
| 31 Mar 2017 | call | 4.3% | -2.6% | $48,082,000 | 586,300 | -357,500 | -38% | $82.01 | Q1 2017 |
| 31 Dec 2016 | call | 4.3% | +0.13% | $85,187,000 | 943,800 | +28,000 | +3.1% | $90.26 | Q4 2016 |
| 30 Sep 2016 | call | 4.4% | +1.2% | $79,931,000 | 915,800 | +251,500 | +38% | $87.28 | Q3 2016 |
| 30 Jun 2016 | call | 4.8% | +3.1% | $62,271,000 | 664,300 | +433,300 | +188% | $93.74 | Q2 2016 |
| 31 Mar 2016 | call | 1.5% | -1.7% | $19,309,000 | 231,000 | -262,800 | -53% | $83.59 | Q1 2016 |
| 31 Dec 2015 | call | 2.1% | +0.97% | $38,492,000 | 493,800 | +226,200 | +85% | $77.95 | Q4 2015 |
| 30 Sep 2015 | call | 1.3% | -0.57% | $19,896,000 | 267,600 | -116,600 | -30% | $74.35 | Q3 2015 |
| 30 Jun 2015 | call | 2.3% | +2.3% | $31,965,000 | 384,200 | +384,200 | NEW | $83.20 | Q2 2015 |