| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | call | -7.5% | $0 | 0 | -880,400 | -100% | $660.09 | Q4 2017 | |
| 30 Sep 2017 | call | 7.5% | +4.5% | $150,434,000 | 880,400 | +524,100 | +147% | $170.87 | Q3 2017 |
| 30 Jun 2017 | call | 3.8% | +3.3% | $53,794,000 | 356,300 | +304,000 | +581% | $150.98 | Q2 2017 |
| 31 Mar 2017 | call | 0.67% | -1.1% | $7,429,000 | 52,300 | -85,300 | -62% | $142.05 | Q1 2017 |
| 31 Dec 2016 | call | 0.8% | +0.05% | $15,831,000 | 137,600 | +8,100 | +6.3% | $115.05 | Q4 2016 |
| 30 Sep 2016 | call | 0.92% | 0% | $16,611,000 | 129,500 | 0 | $128.27 | Q3 2016 | |
| 30 Jun 2016 | call | 0% | $16,113,000 | 141,000 | 0 | $114.28 * | Q2 2016 | ||
| 31 Mar 2016 | call | 2% | -0.5% | $25,456,000 | 223,100 | -55,300 | -20% | $114.10 | Q1 2016 |
| 31 Dec 2015 | call | 1.6% | -0.63% | $29,137,000 | 278,400 | -110,100 | -28% | $104.66 | Q4 2015 |
| 30 Sep 2015 | call | 2.3% | -0.6% | $34,926,000 | 388,500 | -100,400 | -21% | $89.90 | Q3 2015 |
| 30 Jun 2015 | call | 3% | +3% | $41,931,000 | 488,900 | +488,900 | NEW | $85.77 | Q2 2015 |