| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | call | -47% | $0 | 0 | -1,670,000 | -100% | $226.47 | Q3 2017 | |
| 30 Jun 2017 | -6.6% | $0 | 0 | -1,110,941 | -100% | $226.47 | Q2 2017 | ||
| 30 Jun 2017 | call | 47% | +47% | $81,346,000 | 1,670,000 | +1,670,000 | NEW | $48.71 | Q2 2017 |
| 31 Mar 2017 | 6.6% | -7.2% | $52,514,000 | 1,110,941 | -1,215,000 | -52% | $47.27 | Q1 2017 | |
| 31 Dec 2016 | 10% | -5% | $96,364,000 | 2,325,941 | -1,138,573 | -33% | $41.43 | Q4 2016 | |
| 30 Sep 2016 | 13% | -4.2% | $151,053,000 | 3,464,514 | -1,105,000 | -24% | $43.60 | Q3 2016 | |
| 30 Jun 2016 | 15% | 0% | $171,585,000 | 4,569,514 | 0 | $37.55 | Q2 2016 | ||
| 31 Mar 2016 | 10% | 0% | $154,587,000 | 4,569,514 | 0 | $33.83 | Q1 2016 | ||
| 31 Dec 2015 | 11% | 0% | $170,214,000 | 4,569,514 | 0 | $37.25 | Q4 2015 | ||
| 30 Sep 2015 | 17% | +5.7% | $220,708,000 | 4,569,514 | +1,536,100 | +51% | $48.30 | Q3 2015 | |
| 30 Jun 2015 | 16% | -1.6% | $210,094,000 | 3,033,414 | -294,500 | -8.8% | $69.26 | Q2 2015 | |
| 30 Jun 2015 | call | -40% | $0 | 0 | -260,000 | -100% | $226.47 | Q2 2015 | |
| 31 Mar 2015 | 13% | 0% | $257,581,000 | 3,327,914 | 0 | $77.40 | Q1 2015 | ||
| 31 Mar 2015 | call | 40% | 0% | $20,124,000 | 260,000 | 0 | $77.40 | Q1 2015 | |
| 31 Dec 2014 | 13% | +2.6% | $234,285,000 | 3,327,914 | +683,000 | +26% | $70.40 | Q4 2014 | |
| 31 Dec 2014 | call | 100% | +100% | $18,304,000 | 260,000 | +260,000 | NEW | $70.40 | Q4 2014 |
| 30 Sep 2014 | 14% | +1.4% | $211,672,000 | 2,644,914 | +277,000 | +12% | $80.03 | Q3 2014 | |
| 30 Jun 2014 | 10% | +1.1% | $169,779,000 | 2,367,914 | +257,000 | +12% | $71.70 | Q2 2014 | |
| 31 Mar 2014 | 7.5% | 0% | $116,839,000 | 2,110,914 | 0 | $55.35 | Q1 2014 | ||
| 31 Dec 2013 | 7.1% | 0% | $91,023,000 | 2,110,914 | 0 | $43.12 | Q4 2013 |