| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -13% | $0 | 0 | -14,250,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 11% | +31% | $1,005,480,000 | 14,250,000 | +13,730,000 | +2640% | $70.56 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | +0.03% | $23,650,000 | 520,000 | +35,322 | +7.3% | $45.48 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | +0.11% | $21,248,000 | 484,678 | +143,867 | +42% | $43.84 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | +0.11% | $22,974,000 | 340,811 | +106,304 | +45% | $67.41 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0.03% | $17,178,000 | 234,507 | +34,607 | +17% | $73.25 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0.01% | $12,076,000 | 199,900 | -13,012 | -6.1% | $60.41 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0.37% | $11,421,000 | 212,912 | -558,418 | -72% | $53.64 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | -0.1% | $37,679,000 | 771,330 | -147,218 | -16% | $48.85 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | +0.02% | $41,647,000 | 918,548 | +35,538 | +4% | $45.34 | Q2 2017 | |
| 31 Mar 2017 | 0.55% | +0.56% | $54,747,000 | 883,010 | +606,439 | +219% | $62.00 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | +0.3% | $19,285,000 | 276,571 | +265,848 | +2479% | $69.73 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $679,000 | 10,723 | +10,723 | NEW | $63.32 | Q3 2016 | |
| 31 Mar 2016 | call | -9.1% | $0 | 0 | -8,800,000 | -100% | Q1 2016 | ||
| 31 Dec 2015 | -0.29% | $0 | 0 | -227,300 | -100% | Q4 2015 | |||
| 31 Dec 2015 | call | 9.1% | 0% | $427,504,000 | 8,800,000 | 0 | $48.58 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | +0.08% | $13,727,000 | 227,300 | +56,900 | +33% | $60.39 | Q3 2015 | |
| 30 Sep 2015 | call | 13% | +1.5% | $531,432,000 | 8,800,000 | +1,000,000 | +13% | $60.39 | Q3 2015 |
| 30 Jun 2015 | 0.21% | -0.55% | $13,301,000 | 170,400 | -346,790 | -67% | $78.06 | Q2 2015 | |
| 30 Jun 2015 | call | 17% | +8.3% | $608,868,000 | 7,800,000 | +3,795,000 | +95% | $78.06 | Q2 2015 |
| 31 Mar 2015 | 0.81% | +0.35% | $42,829,000 | 517,190 | +183,102 | +55% | $82.81 | Q1 2015 | |
| 31 Mar 2015 | call | 6.2% | -0.15% | $331,654,000 | 4,005,000 | -100,000 | -2.4% | $82.81 | Q1 2015 |
| 31 Dec 2014 | 0.56% | +0.34% | $27,562,000 | 334,088 | +165,288 | +98% | $82.50 | Q4 2014 | |
| 31 Dec 2014 | call | 11% | +7.5% | $338,663,000 | 4,105,000 | +2,905,000 | +242% | $82.50 | Q4 2014 |
| 30 Sep 2014 | 0.48% | +0.51% | $17,123,000 | 168,800 | +165,900 | +5721% | $101.44 | Q3 2014 | |
| 30 Sep 2014 | call | 4.2% | +4.2% | $121,728,000 | 1,200,000 | +1,200,000 | NEW | $101.44 | Q3 2014 |
| 30 Jun 2014 | 0.01% | -0.53% | $317,000 | 2,900 | -141,243 | -98% | $109.31 | Q2 2014 | |
| 31 Mar 2014 | 0.33% | -0.65% | $12,218,000 | 144,143 | -240,957 | -63% | $84.76 | Q1 2014 | |
| 31 Dec 2013 | 0.84% | 0% | $30,546,000 | 385,100 | 0 | $79.32 | Q4 2013 |