| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -22% | $0 | 0 | -9,753,544 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 22% | -1% | $632,127,000 | 9,753,544 | -465,592 | -4.6% | $64.81 | Q3 2018 | |
| 30 Jun 2018 | 20% | +9.3% | $664,857,000 | 10,219,136 | +4,859,876 | +91% | $65.06 | Q2 2018 | |
| 31 Mar 2018 | 8.8% | +6.5% | $289,936,000 | 5,359,260 | +3,937,639 | +277% | $54.10 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | +0.44% | $84,544,000 | 1,421,621 | +272,723 | +24% | $59.47 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.49% | $65,682,000 | 1,148,898 | +381,778 | +50% | $57.17 | Q3 2017 | |
| 30 Jun 2017 | 0.82% | +0.82% | $45,567,000 | 767,120 | +767,120 | NEW | $59.40 | Q2 2017 | |
| 30 Sep 2016 | -3.4% | $0 | 0 | -3,926,091 | -100% | Q3 2016 | |||
| 30 Sep 2016 | call | -18% | $0 | 0 | -1,797,100 | -100% | Q3 2016 | ||
| 30 Jun 2016 | 3.4% | +3.4% | $181,739,000 | 3,926,091 | +3,926,091 | NEW | $46.29 | Q2 2016 | |
| 30 Jun 2016 | call | 18% | +18% | $83,188,000 | 1,797,100 | +1,797,100 | NEW | $46.29 | Q2 2016 |
| 30 Sep 2015 | -3% | $0 | 0 | -8,214,171 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 3% | +1.2% | $374,073,000 | 8,214,171 | +3,276,732 | +66% | $45.54 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +1.8% | $201,497,000 | 4,937,439 | +4,937,439 | NEW | $40.81 | Q1 2015 |