| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | call | -100% | $0 | 0 | -3,000,000 | -100% | $473.42 | Q2 2017 | |
| 31 Mar 2017 | call | 100% | 0% | $356,160,000 | 3,000,000 | 0 | $118.72 | Q1 2017 | |
| 31 Dec 2016 | call | 95% | -95% | $328,830,000 | 3,000,000 | -3,000,000 | -50% | $109.61 | Q4 2016 |
| 30 Sep 2016 | call | 97% | +49% | $753,840,000 | 6,000,000 | +3,000,000 | +100% | $125.64 | Q3 2016 |
| 30 Jun 2016 | call | 96% | +48% | $379,410,000 | 3,000,000 | +1,500,000 | +100% | $126.47 | Q2 2016 |
| 31 Mar 2016 | call | 52% | +52% | $176,460,000 | 1,500,000 | +1,500,000 | NEW | $117.64 | Q1 2016 |