| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -6.5% | $0 | 0 | -6,700,000 | -100% | $163.00 | Q4 2019 | ||
| 30 Sep 2019 | 6.5% | -9.3% | $405,216,000 | 6,700,000 | -9,554,358 | -59% | $60.48 | Q3 2019 | |
| 30 Jun 2019 | 11% | -4% | $1,033,290,000 | 16,254,358 | -5,690,642 | -26% | $63.57 | Q2 2019 | |
| 30 Jun 2019 | call | -0.96% | $0 | 0 | -800,000 | -100% | $163.00 | Q2 2019 | |
| 31 Mar 2019 | 12% | 0% | $1,321,747,000 | 21,945,000 | 0 | $60.23 | Q1 2019 | ||
| 31 Mar 2019 | call | 0.96% | +0.33% | $48,184,000 | 800,000 | +275,000 | +52% | $60.23 | Q1 2019 |
| 31 Dec 2018 | 8.9% | 0% | $888,773,000 | 21,945,000 | 0 | $40.50 | Q4 2018 | ||
| 31 Dec 2018 | call | 0.54% | 0% | $21,263,000 | 525,000 | 0 | $40.50 | Q4 2018 | |
| 30 Sep 2018 | 11% | 0% | $1,570,823,000 | 21,945,000 | 0 | $71.58 | Q3 2018 | ||
| 30 Sep 2018 | call | 0.43% | +0.31% | $37,580,000 | 525,000 | +375,000 | +250% | $71.58 | Q3 2018 |
| 30 Jun 2018 | 11% | +0.27% | $1,467,901,000 | 21,945,000 | +525,000 | +2.5% | $66.89 | Q2 2018 | |
| 30 Jun 2018 | call | 0.14% | -0.16% | $10,034,000 | 150,000 | -175,000 | -54% | $66.89 | Q2 2018 |
| 31 Mar 2018 | 10% | +0.14% | $1,084,280,000 | 21,420,000 | +300,000 | +1.4% | $50.62 | Q1 2018 | |
| 31 Mar 2018 | call | 0.23% | +0.02% | $16,452,000 | 325,000 | +25,000 | +8.3% | $50.62 | Q1 2018 |
| 31 Dec 2017 | 9.6% | +0% | $1,002,566,000 | 21,120,000 | +500 | +0% | $47.47 | Q4 2017 | |
| 31 Dec 2017 | call | 0.26% | +0.26% | $14,241,000 | 300,000 | +300,000 | NEW | $47.47 | Q4 2017 |
| 30 Sep 2017 | 9.3% | +1% | $990,293,000 | 21,119,500 | +2,319,500 | +12% | $46.89 | Q3 2017 | |
| 30 Jun 2017 | 9.4% | 0% | $824,756,000 | 18,800,000 | 0 | $43.87 | Q2 2017 | ||
| 31 Mar 2017 | 14% | 0% | $906,348,000 | 18,800,000 | 0 | $48.21 | Q1 2017 | ||
| 31 Mar 2017 | call | -0.1% | $0 | 0 | -100,000 | -100% | $163.00 | Q1 2017 | |
| 31 Dec 2016 | 17% | 0% | $1,171,052,000 | 18,800,000 | 0 | $62.29 | Q4 2016 | ||
| 31 Dec 2016 | call | 0.1% | +0.1% | $6,229,000 | 100,000 | +100,000 | NEW | $62.29 | Q4 2016 |
| 30 Sep 2016 | 15% | 0% | $1,008,056,000 | 18,800,000 | 0 | $53.62 | Q3 2016 | ||
| 30 Jun 2016 | 15% | 0% | $1,129,880,000 | 18,800,000 | 0 | $60.10 | Q2 2016 | ||
| 31 Mar 2016 | 14% | +0.72% | $989,820,000 | 18,800,000 | +1,000,000 | +5.6% | $52.65 | Q1 2016 | |
| 31 Dec 2015 | 13% | 0% | $862,944,000 | 17,800,000 | 0 | $48.48 | Q4 2015 | ||
| 30 Sep 2015 | 19% | 0% | $891,068,000 | 17,800,000 | 0 | $50.06 | Q3 2015 | ||
| 30 Jun 2015 | 19% | 0% | $1,190,464,000 | 17,800,000 | 0 | $66.88 | Q2 2015 | ||
| 31 Mar 2015 | 18% | 0% | $1,208,086,000 | 17,800,000 | 0 | $67.87 | Q1 2015 | ||
| 31 Dec 2014 | 19% | 0% | $1,313,996,000 | 17,800,000 | 0 | $73.82 | Q4 2014 | ||
| 31 Dec 2014 | call | -1.1% | $0 | 0 | -250,000 | -100% | $163.00 | Q4 2014 | |
| 30 Sep 2014 | 26% | +0.72% | $1,678,896,000 | 17,800,000 | +500,000 | +2.9% | $94.32 | Q3 2014 | |
| 30 Sep 2014 | call | 1.1% | -2.1% | $23,580,000 | 250,000 | -500,000 | -67% | $94.32 | Q3 2014 |
| 30 Jun 2014 | 32% | 0% | $1,710,797,000 | 17,300,000 | 0 | $98.89 | Q2 2014 | ||
| 30 Jun 2014 | call | 4.1% | +4.1% | $74,168,000 | 750,000 | +750,000 | NEW | $98.89 | Q2 2014 |
| 31 Mar 2014 | 37% | +0.45% | $1,433,824,000 | 17,300,000 | +205,000 | +1.2% | $82.88 | Q1 2014 | |
| 31 Dec 2013 | 40% | 0% | $1,418,885,000 | 17,095,000 | 0 | $83.00 | Q4 2013 |