| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | call | -9.2% | $0 | 0 | -1,500,000 | -100% | $681.92 | Q4 2016 | |
| 30 Sep 2016 | call | 9.2% | +9.2% | $324,450,000 | 1,500,000 | +1,500,000 | NEW | $216.30 | Q3 2016 |
| 31 Mar 2016 | call | -65% | $0 | 0 | -2,000,000 | -100% | $681.92 | Q1 2016 | |
| 31 Dec 2015 | call | 65% | +65% | $407,780,000 | 2,000,000 | +2,000,000 | NEW | $203.89 | Q4 2015 |
| 30 Sep 2015 | call | -4.6% | $0 | 0 | -500,000 | -100% | $681.92 | Q3 2015 | |
| 30 Jun 2015 | call | 4.6% | -32% | $102,925,000 | 500,000 | -3,500,000 | -88% | $205.85 | Q2 2015 |
| 31 Mar 2015 | call | 34% | +13% | $825,720,000 | 4,000,000 | +1,500,000 | +60% | $206.43 | Q1 2015 |
| 31 Dec 2014 | call | 40% | 0% | $513,850,000 | 2,500,000 | 0 | $205.54 | Q4 2014 | |
| 30 Sep 2014 | call | 0% | $492,550,000 | 2,500,000 | 0 | $197.02 * | Q3 2014 | ||
| 30 Jun 2014 | call | 0% | $391,440,000 | 2,000,000 | 0 | $195.72 * | Q2 2014 | ||
| 31 Mar 2014 | call | -4.7% | $0 | 0 | -500,000 | -100% | $681.92 | Q1 2014 | |
| 31 Dec 2013 | call | 4.7% | 0% | $92,345,000 | 500,000 | 0 | $184.69 | Q4 2013 |