| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | call | -82% | $0 | 0 | -1,942,800 | -100% | $612.69 | Q4 2016 | |
| 30 Sep 2016 | call | 82% | 0% | $165,818,000 | 1,942,800 | 0 | $85.35 | Q3 2016 | |
| 30 Jun 2016 | -0.35% | $0 | 0 | -181,818 | -100% | $612.69 | Q2 2016 | ||
| 30 Jun 2016 | call | 84% | 0% | $157,445,000 | 1,942,800 | 0 | $81.04 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | -0.88% | $13,998,000 | 181,818 | -456,455 | -72% | $76.99 | Q1 2016 | |
| 31 Mar 2016 | call | 84% | +0.33% | $149,576,000 | 1,942,800 | +7,600 | +0.39% | $76.99 | Q1 2016 |
| 31 Dec 2015 | 1.2% | +0.14% | $48,681,000 | 638,273 | +78,037 | +14% | $76.27 | Q4 2015 | |
| 31 Dec 2015 | call | 35% | +4.2% | $147,598,000 | 1,935,200 | +233,600 | +14% | $76.27 | Q4 2015 |
| 30 Sep 2015 | 1.2% | +0.1% | $41,457,000 | 560,236 | +48,097 | +9.4% | $74.00 | Q3 2015 | |
| 30 Sep 2015 | call | 30% | +2.5% | $125,918,000 | 1,701,600 | +145,300 | +9.3% | $74.00 | Q3 2015 |
| 30 Jun 2015 | 1.5% | -0.44% | $49,703,000 | 512,139 | -153,000 | -23% | $97.05 | Q2 2015 | |
| 30 Jun 2015 | call | 31% | 0% | $151,039,000 | 1,556,300 | 0 | $97.05 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.22% | $58,326,000 | 665,139 | +83,928 | +14% | $87.69 | Q1 2015 | |
| 31 Mar 2015 | call | 28% | +3.9% | $136,472,000 | 1,556,300 | +221,100 | +17% | $87.69 | Q1 2015 |
| 31 Dec 2014 | 1.8% | 0% | $51,420,000 | 581,211 | 0 | $88.47 | Q4 2014 | ||
| 31 Dec 2014 | call | 23% | +0.25% | $118,125,000 | 1,335,200 | +14,200 | +1.1% | $88.47 | Q4 2014 |
| 30 Sep 2014 | 1.9% | 0% | $47,653,000 | 581,211 | 0 | $81.99 | Q3 2014 | ||
| 30 Sep 2014 | call | 25% | +6% | $108,309,000 | 1,321,000 | +323,000 | +32% | $81.99 | Q3 2014 |
| 30 Jun 2014 | 2% | 0% | $52,629,000 | 581,211 | 0 | $90.55 | Q2 2014 | ||
| 30 Jun 2014 | call | 21% | 0% | $90,369,000 | 998,000 | 0 | $90.55 | Q2 2014 | |
| 31 Mar 2014 | 2% | -0.02% | $52,774,000 | 581,211 | -5,113 | -0.87% | $90.80 | Q1 2014 | |
| 31 Mar 2014 | call | 22% | 0% | $90,618,000 | 998,000 | 0 | $90.80 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $53,549,000 | 586,324 | 0 | $91.33 | Q4 2013 | ||
| 31 Dec 2013 | call | 22% | 0% | $91,147,000 | 998,000 | 0 | $91.33 | Q4 2013 |