| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | call | -83% | $0 | 0 | -6,000,000 | -100% | Q2 2018 | ||
| 31 Mar 2018 | -1.4% | $0 | 0 | -2,000,000 | -100% | Q1 2018 | |||
| 31 Mar 2018 | call | 83% | +28% | $567,480,000 | 6,000,000 | +2,000,000 | +50% | $94.58 | Q1 2018 |
| 31 Dec 2017 | 1.4% | -0.51% | $182,940,000 | 2,000,000 | -750,000 | -27% | $91.47 | Q4 2017 | |
| 31 Dec 2017 | call | 100% | +100% | $365,880,000 | 4,000,000 | +4,000,000 | NEW | $91.47 | Q4 2017 |
| 30 Sep 2017 | 2.4% | -0.86% | $281,738,000 | 2,750,000 | -1,000,000 | -27% | $102.45 | Q3 2017 | |
| 30 Jun 2017 | 3.3% | +0.22% | $376,538,000 | 3,750,000 | +250,000 | +7.1% | $100.41 | Q2 2017 | |
| 31 Mar 2017 | 3.4% | +0.48% | $341,985,000 | 3,500,000 | +500,000 | +17% | $97.71 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | +2.8% | $289,590,000 | 3,000,000 | +3,000,000 | NEW | $96.53 | Q4 2016 |