| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -2.9% | $0 | 0 | -171,543 | -100% | $311.69 | Q3 2018 | ||
| 30 Jun 2018 | 2.9% | -5.2% | $36,136,000 | 171,543 | -310,725 | -64% | $210.65 | Q2 2018 | |
| 31 Mar 2018 | 5.9% | -0.57% | $97,659,000 | 482,268 | -46,191 | -8.7% | $202.50 | Q1 2018 | |
| 31 Mar 2018 | call | -7.1% | $0 | 0 | -450,000 | -100% | $311.69 | Q1 2018 | |
| 31 Dec 2017 | 6.9% | -7.9% | $101,691,000 | 528,459 | -605,509 | -53% | $192.43 | Q4 2017 | |
| 31 Dec 2017 | call | 7.1% | 0% | $86,594,000 | 450,000 | 0 | $192.43 | Q4 2017 | |
| 30 Sep 2017 | 7% | +0.08% | $175,504,000 | 1,133,968 | +13,166 | +1.2% | $154.77 | Q3 2017 | |
| 30 Sep 2017 | call | 4.3% | +0.19% | $69,647,000 | 450,000 | +20,000 | +4.7% | $154.77 | Q3 2017 |
| 30 Jun 2017 | 5.2% | +5.2% | $161,631,000 | 1,120,802 | +1,120,802 | NEW | $144.21 | Q2 2017 | |
| 30 Jun 2017 | call | 3% | +3% | $62,010,000 | 430,000 | +430,000 | NEW | $144.21 | Q2 2017 |
| 31 Dec 2015 | put | -2.2% | $0 | 0 | -200,000 | -100% | $311.69 | Q4 2015 | |
| 30 Sep 2015 | put | 2.2% | +2.2% | $27,524,000 | 200,000 | +200,000 | NEW | $137.62 | Q3 2015 |