| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -8.9% | $0 | 0 | -754,373 | -100% | $723.39 | Q1 2018 | ||
| 31 Mar 2018 | call | -11% | $0 | 0 | -498,300 | -100% | $723.39 | Q1 2018 | |
| 31 Dec 2017 | 8.9% | +1.3% | $36,889,000 | 754,373 | +112,442 | +18% | $48.90 | Q4 2017 | |
| 31 Dec 2017 | call | 11% | -53% | $24,366,000 | 498,300 | -2,361,600 | -83% | $48.90 | Q4 2017 |
| 30 Sep 2017 | 7.7% | -3.2% | $34,889,000 | 641,931 | -268,166 | -29% | $54.35 | Q3 2017 | |
| 30 Sep 2017 | call | 29% | +13% | $155,435,000 | 2,859,900 | +1,274,600 | +80% | $54.35 | Q3 2017 |
| 30 Jun 2017 | 7.9% | +0.43% | $51,921,000 | 910,097 | +49,798 | +5.8% | $57.05 | Q2 2017 | |
| 30 Jun 2017 | call | 14% | +8.8% | $90,442,000 | 1,585,300 | +988,200 | +165% | $57.05 | Q2 2017 |
| 31 Mar 2017 | 8.3% | +0.75% | $45,896,000 | 860,299 | +77,577 | +9.9% | $53.35 | Q1 2017 | |
| 31 Mar 2017 | call | 9.1% | +9.1% | $31,855,000 | 597,100 | +597,100 | NEW | $53.35 | Q1 2017 |
| 31 Dec 2016 | 5.9% | +3.8% | $30,252,000 | 782,722 | +509,206 | +186% | $38.65 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | -5.6% | $11,424,000 | 273,516 | -607,009 | -69% | $41.77 | Q3 2016 | |
| 30 Jun 2016 | 5.1% | +4.7% | $21,308,000 | 880,525 | +822,519 | +1418% | $24.20 | Q2 2016 | |
| 31 Mar 2016 | 0.38% | -0.76% | $1,565,000 | 58,006 | -116,276 | -67% | $26.98 | Q1 2016 | |
| 31 Dec 2015 | 0.98% | +0.98% | $3,837,000 | 174,282 | +174,282 | NEW | $22.02 | Q4 2015 |