| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -6.1% | $0 | 0 | -463,591 | -100% | $612.69 | Q2 2018 | ||
| 31 Mar 2018 | 6.1% | +1% | $72,005,000 | 463,591 | +78,702 | +20% | $155.32 | Q1 2018 | |
| 31 Dec 2017 | 4.7% | +0.19% | $60,239,000 | 384,889 | +15,573 | +4.2% | $156.51 | Q4 2017 | |
| 30 Sep 2017 | 3.3% | +3.3% | $46,383,000 | 369,316 | +369,316 | NEW | $125.59 | Q3 2017 | |
| 30 Jun 2016 | -4.7% | $0 | 0 | -450,000 | -100% | $612.69 | Q2 2016 | ||
| 30 Jun 2016 | call | -7.4% | $0 | 0 | -600,000 | -100% | $612.69 | Q2 2016 | |
| 31 Mar 2016 | 4.7% | +4.7% | $34,646,000 | 450,000 | +450,000 | NEW | $76.99 | Q1 2016 | |
| 31 Mar 2016 | call | 7.4% | +7.4% | $46,194,000 | 600,000 | +600,000 | NEW | $76.99 | Q1 2016 |
| 31 Mar 2015 | put | -34% | $0 | 0 | -300,000 | -100% | $612.69 | Q1 2015 | |
| 31 Dec 2014 | put | 34% | +34% | $26,541,000 | 300,000 | +300,000 | NEW | $88.47 | Q4 2014 |