| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -12% | $0 | 0 | -4,311,500 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 12% | +2% | $763,567,000 | 4,311,500 | +711,500 | +20% | $177.10 | Q1 2020 | |
| 31 Dec 2019 | 7.9% | 0% | $688,212,000 | 3,600,000 | 0 | $191.17 | Q4 2019 | ||
| 30 Sep 2019 | 7.2% | +7.2% | $605,844,000 | 3,600,000 | +3,600,000 | NEW | $168.29 | Q3 2019 | |
| 31 Dec 2016 | -7.6% | $0 | 0 | -3,785,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 7.6% | -2.2% | $871,723,000 | 3,785,000 | -1,115,000 | -23% | $230.31 | Q3 2016 | |
| 30 Sep 2016 | call | -100% | $0 | 0 | -500,000 | -100% | Q3 2016 | ||
| 30 Jun 2016 | 11% | -0.22% | $1,132,341,000 | 4,900,000 | -100,000 | -2% | $231.09 | Q2 2016 | |
| 30 Jun 2016 | call | 100% | +100% | $115,545,000 | 500,000 | +500,000 | NEW | $231.09 | Q2 2016 |
| 31 Mar 2016 | 13% | -1% | $1,340,150,000 | 5,000,000 | -400,000 | -7.4% | $268.03 | Q1 2016 | |
| 31 Dec 2015 | 17% | +5.5% | $1,687,500,000 | 5,400,000 | +1,731,000 | +47% | $312.50 | Q4 2015 | |
| 30 Sep 2015 | 9.6% | +0.97% | $997,271,000 | 3,669,000 | +369,000 | +11% | $271.81 | Q3 2015 | |
| 30 Jun 2015 | 9.8% | +9.8% | $1,001,418,000 | 3,300,000 | +3,300,000 | NEW | $303.46 | Q2 2015 |