| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -2.3% | $0 | 0 | -427,802 | -100% | Q2 2018 | |||
| 30 Jun 2018 | call | -31% | $0 | 0 | -1,417,600 | -100% | Q2 2018 | ||
| 31 Mar 2018 | 2.3% | -0.06% | $40,462,000 | 427,802 | -12,198 | -2.8% | $94.58 | Q1 2018 | |
| 31 Mar 2018 | call | 31% | +20% | $134,077,000 | 1,417,600 | +900,000 | +174% | $94.58 | Q1 2018 |
| 31 Dec 2017 | 2.1% | +2.1% | $40,247,000 | 440,000 | +440,000 | NEW | $91.47 | Q4 2017 | |
| 31 Dec 2017 | call | 24% | +24% | $47,345,000 | 517,600 | +517,600 | NEW | $91.47 | Q4 2017 |
| 30 Sep 2017 | -2.7% | $0 | 0 | -720,671 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 2.7% | +2.7% | $72,363,000 | 720,671 | +720,671 | NEW | $100.41 | Q2 2017 | |
| 31 Mar 2017 | -1% | $0 | 0 | -556,096 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 1% | +1.1% | $53,680,000 | 556,096 | +556,096 | NEW | $96.53 | Q4 2016 | |
| 31 Mar 2016 | -0.01% | $0 | 0 | -12,740 | -100% | Q1 2016 | |||
| 31 Mar 2016 | call | -28% | $0 | 0 | -3,000,000 | -100% | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | -3.5% | $824,000 | 12,740 | -3,700,547 | -100% | $64.68 | Q4 2015 | |
| 31 Dec 2015 | call | 28% | +19% | $194,010,000 | 3,000,000 | +2,000,000 | +200% | $64.67 | Q4 2015 |
| 30 Sep 2015 | 3.2% | +0.7% | $255,288,000 | 3,713,287 | +814,762 | +28% | $68.75 | Q3 2015 | |
| 30 Sep 2015 | call | 13% | +13% | $68,750,000 | 1,000,000 | +1,000,000 | NEW | $68.75 | Q3 2015 |
| 30 Jun 2015 | 2.8% | +0.5% | $253,360,000 | 2,898,525 | +517,525 | +22% | $87.41 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | -0.02% | $201,052,000 | 2,381,000 | -15,995 | -0.67% | $84.44 | Q1 2015 | |
| 31 Dec 2014 | 2.9% | -1.3% | $204,751,000 | 2,396,995 | -1,099,000 | -31% | $85.42 | Q4 2014 | |
| 30 Sep 2014 | 3.6% | +1.7% | $262,934,000 | 3,495,995 | +1,640,995 | +88% | $75.21 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +0.23% | $130,314,000 | 1,855,000 | +235,000 | +15% | $70.25 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +1.7% | $105,835,000 | 1,620,000 | +1,620,000 | NEW | $65.33 | Q1 2014 |