| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -1.8% | $0 | 0 | -301,558 | -100% | $404.37 | Q1 2019 | ||
| 31 Dec 2018 | 1.8% | +0.32% | $30,629,000 | 301,558 | +52,901 | +21% | $101.57 | Q4 2018 | |
| 31 Dec 2018 | call | -0.67% | $0 | 0 | -250,000 | -100% | $404.37 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -2.1% | $28,439,000 | 248,657 | -374,173 | -60% | $114.37 | Q3 2018 | |
| 30 Sep 2018 | call | 0.67% | -2.7% | $28,592,000 | 250,000 | -1,000,000 | -80% | $114.37 | Q3 2018 |
| 30 Jun 2018 | 2.9% | -1% | $61,417,000 | 622,830 | -225,000 | -27% | $98.61 | Q2 2018 | |
| 30 Jun 2018 | call | 2.9% | +2.9% | $123,262,000 | 1,250,000 | +1,250,000 | NEW | $98.61 | Q2 2018 |
| 31 Mar 2018 | 2.9% | +0.78% | $77,381,000 | 847,830 | +230,000 | +37% | $91.27 | Q1 2018 | |
| 31 Mar 2018 | call | -3.3% | $0 | 0 | -1,000,000 | -100% | $404.37 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0.44% | $52,849,000 | 617,830 | -130,000 | -17% | $85.54 | Q4 2017 | |
| 31 Dec 2017 | call | 3.3% | -5.2% | $85,540,000 | 1,000,000 | -1,595,700 | -61% | $85.54 | Q4 2017 |
| 30 Sep 2017 | 3.2% | +3.2% | $55,706,000 | 747,830 | +747,830 | NEW | $74.49 | Q3 2017 | |
| 30 Sep 2017 | call | 8.5% | +8.5% | $193,354,000 | 2,595,700 | +2,595,700 | NEW | $74.49 | Q3 2017 |