| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -4.5% | $0 | 0 | -8,615,479 | -100% | Q1 2019 | |||
| 31 Mar 2019 | call | -25% | $0 | 0 | -300,000 | -100% | Q1 2019 | ||
| 31 Dec 2018 | 4.5% | -0.74% | $460,756,000 | 8,615,479 | -1,412,749 | -14% | $53.48 | Q4 2018 | |
| 31 Dec 2018 | call | 25% | +25% | $16,044,000 | 300,000 | +300,000 | NEW | $53.48 | Q4 2018 |
| 30 Sep 2018 | 4.1% | -0.62% | $644,915,000 | 10,028,228 | -1,520,565 | -13% | $64.31 | Q3 2018 | |
| 30 Jun 2018 | 5.2% | -0.66% | $761,296,000 | 11,548,793 | -1,458,478 | -11% | $65.92 | Q2 2018 | |
| 30 Jun 2018 | call | -100% | $0 | 0 | -300,000 | -100% | Q2 2018 | ||
| 31 Mar 2018 | 4.9% | -0.72% | $828,693,000 | 13,007,271 | -1,926,188 | -13% | $63.71 | Q1 2018 | |
| 31 Mar 2018 | call | 100% | +100% | $19,113,000 | 300,000 | +300,000 | NEW | $63.71 | Q1 2018 |
| 31 Dec 2017 | 5.7% | -0.5% | $1,063,561,000 | 14,933,459 | -1,305,319 | -8% | $71.22 | Q4 2017 | |
| 30 Sep 2017 | 6.5% | +6.5% | $1,124,211,000 | 16,238,778 | +16,238,778 | NEW | $69.23 | Q3 2017 |