| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -2.6% | $0 | 0 | -400,000 | -100% | Q2 2018 | |||
| 30 Jun 2018 | call | -20% | $0 | 0 | -750,000 | -100% | Q2 2018 | ||
| 31 Mar 2018 | 2.6% | +2.6% | $46,676,000 | 400,000 | +400,000 | NEW | $116.69 | Q1 2018 | |
| 31 Mar 2018 | call | 20% | +20% | $87,518,000 | 750,000 | +750,000 | NEW | $116.69 | Q1 2018 |
| 31 Dec 2016 | call | -1.5% | $0 | 0 | -5,000 | -100% | Q4 2016 | ||
| 30 Sep 2016 | -1.3% | $0 | 0 | -737,840 | -100% | Q3 2016 | |||
| 30 Sep 2016 | call | 1.5% | 0% | $511,000 | 5,000 | 0 | $102.20 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +1.3% | $76,300,000 | 737,840 | +737,840 | NEW | $103.41 | Q2 2016 | |
| 30 Jun 2016 | call | 0.03% | +0.03% | $517,000 | 5,000 | +5,000 | NEW | $103.40 | Q2 2016 |
| 30 Sep 2015 | -0.36% | $0 | 0 | -300,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.36% | +0.36% | $31,977,000 | 300,000 | +300,000 | NEW | $106.59 | Q2 2015 | |
| 31 Mar 2015 | -4.1% | $0 | 0 | -2,423,901 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 4.1% | -1.5% | $289,583,000 | 2,423,901 | -884,583 | -27% | $119.47 | Q4 2014 | |
| 30 Sep 2014 | 5.2% | -0.23% | $372,238,000 | 3,308,484 | -145,200 | -4.2% | $112.51 | Q3 2014 | |
| 30 Jun 2014 | 6% | +5.2% | $430,813,000 | 3,453,684 | +3,003,940 | +668% | $124.74 | Q2 2014 | |
| 31 Mar 2014 | 0.8% | +0.8% | $51,167,000 | 449,744 | +449,744 | NEW | $113.77 | Q1 2014 |