| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -4.4% | $0 | 0 | -1,102,204 | -100% | $152.28 | Q4 2018 | ||
| 30 Sep 2018 | 4.4% | -1% | $82,544,000 | 1,102,204 | -253,313 | -19% | $74.89 | Q3 2018 | |
| 30 Jun 2018 | 5.3% | -0.7% | $99,698,000 | 1,355,517 | -176,687 | -12% | $73.55 | Q2 2018 | |
| 31 Mar 2018 | 6.3% | +6.3% | $111,115,000 | 1,532,204 | +1,532,204 | NEW | $72.52 | Q1 2018 | |
| 30 Sep 2015 | -3% | $0 | 0 | -1,213,560 | -100% | $152.28 | Q3 2015 | ||
| 30 Jun 2015 | 3% | -0.98% | $271,364,000 | 1,213,560 | -391,800 | -24% | $223.61 | Q2 2015 | |
| 31 Mar 2015 | 5% | -0.56% | $374,482,000 | 1,605,360 | -181,130 | -10% | $233.27 | Q1 2015 | |
| 31 Mar 2015 | call | -22% | $0 | 0 | -1,000,000 | -100% | $152.28 | Q1 2015 | |
| 31 Dec 2014 | 5.5% | +1.3% | $391,759,000 | 1,786,490 | +436,277 | +32% | $219.29 | Q4 2014 | |
| 31 Dec 2014 | call | 22% | -19% | $219,290,000 | 1,000,000 | -900,000 | -47% | $219.29 | Q4 2014 |
| 30 Sep 2014 | 3.7% | +0.42% | $263,359,000 | 1,350,213 | +154,000 | +13% | $195.05 | Q3 2014 | |
| 30 Sep 2014 | call | 34% | +22% | $370,595,000 | 1,900,000 | +1,200,000 | +171% | $195.05 | Q3 2014 |
| 30 Jun 2014 | 3.2% | +3.2% | $225,965,000 | 1,196,213 | +1,196,213 | NEW | $188.90 | Q2 2014 | |
| 30 Jun 2014 | call | 10% | +10% | $132,230,000 | 700,000 | +700,000 | NEW | $188.90 | Q2 2014 |