| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | call | -3.9% | $0 | 0 | -300,000 | -100% | Q3 2016 | ||
| 30 Jun 2016 | -0.48% | $0 | 0 | -107,221 | -100% | Q2 2016 | |||
| 30 Jun 2016 | call | 3.9% | +3.9% | $69,327,000 | 300,000 | +300,000 | NEW | $231.09 | Q2 2016 |
| 31 Mar 2016 | 0.48% | -2.7% | $28,738,000 | 107,221 | -611,839 | -85% | $268.03 | Q1 2016 | |
| 31 Mar 2016 | call | -14% | $0 | 0 | -300,000 | -100% | Q1 2016 | ||
| 31 Dec 2015 | 3.3% | -5.9% | $224,706,000 | 719,060 | -1,289,933 | -64% | $312.50 | Q4 2015 | |
| 31 Dec 2015 | call | 14% | -18% | $93,750,000 | 300,000 | -400,000 | -57% | $312.50 | Q4 2015 |
| 30 Sep 2015 | 6.8% | +1.6% | $546,064,000 | 2,008,993 | +464,090 | +30% | $271.81 | Q3 2015 | |
| 30 Sep 2015 | call | 37% | +37% | $190,267,000 | 700,000 | +700,000 | NEW | $271.81 | Q3 2015 |
| 30 Jun 2015 | 5.2% | +5.2% | $468,816,000 | 1,544,903 | +1,544,903 | NEW | $303.46 | Q2 2015 |