| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | call | -57% | $0 | 0 | -8,000,000 | -100% | $38.32 | Q1 2022 | |
| 31 Dec 2021 | call | 57% | +57% | $390,800,000 | 8,000,000 | +8,000,000 | NEW | $48.85 | Q4 2021 |
| 30 Jun 2020 | call | -74% | $0 | 0 | -5,000,000 | -100% | $38.32 | Q2 2020 | |
| 31 Mar 2020 | call | 74% | -155% | $187,700,000 | 5,000,000 | -10,500,000 | -68% | $37.54 | Q1 2020 |
| 31 Dec 2019 | call | 62% | +62% | $676,265,000 | 15,500,000 | +15,500,000 | NEW | $43.63 | Q4 2019 |
| 30 Jun 2019 | call | -14% | $0 | 0 | -7,000,000 | -100% | $38.32 | Q2 2019 | |
| 31 Mar 2019 | call | 14% | +14% | $303,140,000 | 7,000,000 | +7,000,000 | NEW | $43.31 | Q1 2019 |
| 30 Sep 2016 | call | 0% | $187,250,000 | 5,000,000 | 0 | $37.45 * | Q3 2016 | ||
| 31 Mar 2016 | call | -0.15% | $0 | 0 | -1,000,000 | -100% | $38.32 | Q1 2016 | |
| 31 Dec 2015 | call | 0.15% | -0.15% | $10,000 | 1,000,000 | -1,000,000 | -50% | $0.01 | Q4 2015 |
| 30 Sep 2015 | call | 33% | -17% | $56,000 | 2,000,000 | -1,000,000 | -33% | $0.03 | Q3 2015 |
| 30 Jun 2015 | call | 68% | +68% | $2,875,000 | 3,000,000 | +3,000,000 | NEW | $0.96 | Q2 2015 |
| 31 Mar 2015 | call | -100% | $0 | 0 | -200,000 | -100% | $38.32 | Q1 2015 | |
| 31 Dec 2014 | call | 100% | +100% | $400,000 | 200,000 | +200,000 | NEW | $2.00 | Q4 2014 |
| 31 Mar 2014 | call | -100% | $0 | 0 | -6,000,000 | -100% | $38.32 | Q1 2014 | |
| 31 Dec 2013 | call | 100% | 0% | $230,220,000 | 6,000,000 | 0 | $38.37 | Q4 2013 |