| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -3.7% | $0 | 0 | -527,102 | -100% | $104.00 | Q4 2017 | ||
| 30 Sep 2017 | 3.7% | +1.7% | $51,867,000 | 527,102 | +238,055 | +82% | $98.40 | Q3 2017 | |
| 30 Sep 2017 | call | -3.8% | $0 | 0 | -262,700 | -100% | $104.00 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +0.99% | $25,335,000 | 289,047 | +131,263 | +83% | $87.65 | Q2 2017 | |
| 30 Jun 2017 | call | 3.8% | +3.8% | $23,026,000 | 262,700 | +262,700 | NEW | $87.65 | Q2 2017 |
| 31 Mar 2017 | 0.82% | +0.82% | $12,701,000 | 157,784 | +157,784 | NEW | $80.50 | Q1 2017 | |
| 31 Mar 2016 | -6.4% | $0 | 0 | -500,000 | -100% | $104.00 | Q1 2016 | ||
| 31 Dec 2015 | 6.4% | +5.1% | $42,865,000 | 500,000 | +400,000 | +400% | $85.73 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +1.1% | $7,604,000 | 100,000 | +100,000 | NEW | $76.04 | Q3 2015 | |
| 30 Sep 2014 | -3.2% | $0 | 0 | -175,000 | -100% | $104.00 | Q3 2014 | ||
| 30 Jun 2014 | 3.2% | +1.4% | $12,030,000 | 175,000 | +75,000 | +75% | $68.74 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | +2.9% | $6,786,000 | 100,000 | +100,000 | NEW | $67.86 | Q1 2014 |