| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | call | -8.8% | $0 | 0 | -2,750,000 | -100% | $271.86 | Q4 2016 | |
| 30 Sep 2016 | call | 8.8% | 0% | $310,888,000 | 2,750,000 | 0 | $113.05 | Q3 2016 | |
| 30 Jun 2016 | call | 0% | $201,410,000 | 2,106,800 | 0 | $95.60 * | Q2 2016 | ||
| 31 Mar 2016 | call | 0% | $119,889,000 | 1,100,000 | 0 | $108.99 * | Q1 2016 | ||
| 30 Jun 2015 | call | 0% | $62,712,000 | 500,000 | 0 | $125.42 * | Q2 2015 | ||
| 30 Sep 2014 | call | 0% | $277,063,000 | 2,750,000 | 0 | $100.75 * | Q3 2014 | ||
| 30 Jun 2014 | call | 0% | $241,618,000 | 2,600,000 | 0 | $92.93 * | Q2 2014 | ||
| 31 Mar 2014 | call | 0% | $362,300,000 | 675,000 | 0 | $536.74 * | Q1 2014 | ||
| 31 Dec 2013 | call | 4.2% | 0% | $81,348,000 | 145,000 | 0 | $561.02 | Q4 2013 |