| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.35% | $0 | 0 | -18,971,531 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.35% | +0.01% | $2,314,527,000 | 18,971,531 | +376,932 | +2% | $122.00 | Q2 2018 | |
| 30 Jun 2018 | call | -20% | $0 | 0 | -400,000 | -100% | Q2 2018 | ||
| 31 Mar 2018 | 0.35% | +0.17% | $2,201,229,000 | 18,594,599 | +9,210,023 | +98% | $118.38 | Q1 2018 | |
| 31 Mar 2018 | call | 20% | 0% | $47,352,000 | 400,000 | 0 | $118.38 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | -0% | $910,867,000 | 9,384,576 | -245,567 | -2.5% | $97.06 | Q4 2017 | |
| 31 Dec 2017 | call | 4.7% | +2.4% | $38,824,000 | 400,000 | +200,000 | +100% | $97.06 | Q4 2017 |
| 30 Sep 2017 | 0.15% | +0.01% | $851,979,000 | 9,630,143 | +704,112 | +7.9% | $88.47 | Q3 2017 | |
| 30 Sep 2017 | call | 2% | +2% | $17,694,000 | 200,000 | +200,000 | NEW | $88.47 | Q3 2017 |
| 30 Jun 2017 | 0.15% | -0% | $813,251,000 | 8,926,031 | -18,666 | -0.21% | $91.11 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0.06% | $875,865,000 | 8,944,697 | +3,125,002 | +54% | $97.92 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0.1% | $527,672,000 | 5,819,695 | +5,308,311 | +1038% | $90.67 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $46,694,000 | 511,384 | +23,094 | +4.7% | $91.31 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $47,183,000 | 488,290 | +1,435 | +0.29% | $96.63 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.01% | $43,535,000 | 486,855 | -763,183 | -61% | $89.42 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.02% | $116,504,000 | 1,250,038 | -1,052,571 | -46% | $93.20 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0.02% | $182,021,000 | 2,302,609 | -954,430 | -29% | $79.05 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $237,438,000 | 3,257,039 | -173,350 | -5.1% | $72.90 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0.01% | $269,217,000 | 3,430,389 | -566,078 | -14% | $78.48 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0% | $286,467,000 | 3,996,467 | -285,541 | -6.7% | $71.68 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0% | $275,376,000 | 4,282,008 | -178,036 | -4% | $64.31 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0.01% | $261,269,000 | 4,460,044 | -502,200 | -10% | $58.58 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.01% | $270,244,000 | 4,962,244 | +434,324 | +9.6% | $54.46 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $220,600,000 | 4,527,920 | 0 | $48.72 | Q4 2013 |