| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -3.6% | $0 | 0 | -1,115,738 | -100% | $95.00 | Q1 2018 | ||
| 31 Mar 2018 | call | -7.8% | $0 | 0 | -2,000,000 | -100% | $95.00 | Q1 2018 | |
| 31 Dec 2017 | 3.6% | -8.5% | $53,276,000 | 1,115,738 | -2,642,239 | -70% | $47.75 | Q4 2017 | |
| 31 Dec 2017 | call | 7.8% | +6.6% | $95,500,000 | 2,000,000 | +1,700,000 | +567% | $47.75 | Q4 2017 |
| 30 Sep 2017 | 8.2% | -1.8% | $203,795,000 | 3,757,977 | -814,900 | -18% | $54.23 | Q3 2017 | |
| 30 Sep 2017 | call | 0.99% | +0.99% | $16,269,000 | 300,000 | +300,000 | NEW | $54.23 | Q3 2017 |
| 30 Jun 2017 | 9.2% | +1.4% | $286,994,000 | 4,572,877 | +709,024 | +18% | $62.76 | Q2 2017 | |
| 31 Mar 2017 | 8.3% | -4.1% | $245,316,000 | 3,863,853 | -1,939,503 | -33% | $63.49 | Q1 2017 | |
| 31 Dec 2016 | 12% | +3.6% | $336,188,000 | 5,803,356 | +1,698,356 | +41% | $57.93 | Q4 2016 | |
| 31 Dec 2016 | call | -4.1% | $0 | 0 | -1,288,300 | -100% | $95.00 | Q4 2016 | |
| 30 Sep 2016 | 7.1% | +0.7% | $224,872,000 | 4,105,000 | +410,000 | +11% | $54.78 | Q3 2016 | |
| 30 Sep 2016 | call | 4.1% | +3.1% | $70,573,000 | 1,288,300 | +973,500 | +309% | $54.78 | Q3 2016 |
| 30 Jun 2016 | 6.1% | -3.5% | $193,618,000 | 3,695,000 | -2,098,000 | -36% | $52.40 | Q2 2016 | |
| 30 Jun 2016 | call | 0.9% | +0.9% | $16,496,000 | 314,800 | +314,800 | NEW | $52.40 | Q2 2016 |
| 31 Mar 2016 | 9.1% | +0.78% | $267,984,000 | 5,793,000 | +498,756 | +9.4% | $46.26 | Q1 2016 | |
| 31 Mar 2016 | call | -2.2% | $0 | 0 | -523,000 | -100% | $95.00 | Q1 2016 | |
| 31 Dec 2015 | 9.7% | +3.1% | $302,725,000 | 5,294,244 | +1,702,815 | +47% | $57.18 | Q4 2015 | |
| 31 Dec 2015 | call | 2.2% | -0.83% | $29,905,000 | 523,000 | -195,900 | -27% | $57.18 | Q4 2015 |
| 30 Sep 2015 | 8.1% | +2.5% | $209,524,000 | 3,591,429 | +1,116,429 | +45% | $58.34 | Q3 2015 | |
| 30 Sep 2015 | call | 3.4% | +1.5% | $41,941,000 | 718,900 | +318,900 | +80% | $58.34 | Q3 2015 |
| 30 Jun 2015 | 5.7% | +1.1% | $167,582,000 | 2,475,000 | +475,000 | +24% | $67.71 | Q2 2015 | |
| 30 Jun 2015 | call | 1.6% | +1.6% | $27,084,000 | 400,000 | +400,000 | NEW | $67.71 | Q2 2015 |
| 31 Mar 2015 | 5.5% | +0.41% | $140,120,000 | 2,000,000 | +150,000 | +8.1% | $70.06 | Q1 2015 | |
| 31 Mar 2015 | call | -3.7% | $0 | 0 | -960,000 | -100% | $95.00 | Q1 2015 | |
| 31 Dec 2014 | 7.5% | +1.8% | $134,847,000 | 1,850,000 | +450,000 | +32% | $72.89 | Q4 2014 | |
| 31 Dec 2014 | call | 3.7% | +0.96% | $69,974,000 | 960,000 | +250,000 | +35% | $72.89 | Q4 2014 |
| 30 Sep 2014 | 7.6% | -0.54% | $90,412,000 | 1,400,000 | -100,000 | -6.7% | $64.58 | Q3 2014 | |
| 30 Sep 2014 | call | 2.9% | +0.83% | $45,852,000 | 710,000 | +200,000 | +39% | $64.58 | Q3 2014 |
| 30 Jun 2014 | 9.8% | +1% | $97,620,000 | 1,500,000 | +156,500 | +12% | $65.08 | Q2 2014 | |
| 30 Jun 2014 | call | 4.5% | +1.4% | $33,191,000 | 510,000 | +160,000 | +46% | $65.08 | Q2 2014 |
| 31 Mar 2014 | 11% | +7.5% | $83,579,000 | 1,343,500 | +943,500 | +236% | $62.21 | Q1 2014 | |
| 31 Mar 2014 | call | 1.6% | -2.8% | $21,774,000 | 350,000 | -610,000 | -64% | $62.21 | Q1 2014 |
| 31 Dec 2013 | 6.1% | 0% | $23,168,000 | 400,000 | 0 | $57.92 | Q4 2013 | ||
| 31 Dec 2013 | call | 7.1% | 0% | $55,603,000 | 960,000 | 0 | $57.92 | Q4 2013 |