| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -24% | $0 | 0 | -3,896,722 | -100% | $193.69 | Q4 2019 | ||
| 30 Sep 2019 | 24% | 0% | $245,727,000 | 3,896,722 | 0 | $63.06 | Q3 2019 | ||
| 30 Jun 2019 | 18% | -8.5% | $266,731,000 | 3,896,722 | -1,900,000 | -33% | $68.45 | Q2 2019 | |
| 31 Mar 2019 | 28% | -1.4% | $396,264,000 | 5,796,722 | -300,000 | -4.9% | $68.36 | Q1 2019 | |
| 31 Dec 2018 | 28% | -4% | $360,865,000 | 6,096,722 | -870,701 | -12% | $59.19 | Q4 2018 | |
| 31 Dec 2018 | call | -0.84% | $0 | 0 | -1,600,000 | -100% | $193.69 | Q4 2018 | |
| 30 Sep 2018 | 33% | 0% | $484,166,000 | 6,967,423 | 0 | $69.49 | Q3 2018 | ||
| 30 Sep 2018 | call | 0.84% | -0.79% | $111,184,000 | 1,600,000 | -1,500,000 | -48% | $69.49 | Q3 2018 |
| 30 Jun 2018 | 27% | +0.3% | $454,206,000 | 6,967,423 | +77,758 | +1.1% | $65.19 | Q2 2018 | |
| 30 Jun 2018 | call | 5.7% | +5.2% | $202,089,000 | 3,100,000 | +2,850,000 | +1140% | $65.19 | Q2 2018 |
| 31 Mar 2018 | 21% | +3.2% | $368,253,000 | 6,889,665 | +1,073,600 | +18% | $53.45 | Q1 2018 | |
| 31 Mar 2018 | call | 1.3% | -4% | $13,363,000 | 250,000 | -750,000 | -75% | $53.45 | Q1 2018 |
| 31 Dec 2017 | 15% | -3.9% | $313,137,000 | 5,816,065 | -1,550,000 | -21% | $53.84 | Q4 2017 | |
| 31 Dec 2017 | call | 4.2% | +4.2% | $53,840,000 | 1,000,000 | +1,000,000 | NEW | $53.84 | Q4 2017 |
| 30 Sep 2017 | 15% | -1.7% | $331,768,000 | 7,366,065 | -816,083 | -10% | $45.04 | Q3 2017 | |
| 30 Jun 2017 | 19% | +0.27% | $398,552,000 | 8,182,148 | +118,000 | +1.5% | $48.71 | Q2 2017 | |
| 31 Mar 2017 | 22% | +4.6% | $381,192,000 | 8,064,148 | +1,678,359 | +26% | $47.27 | Q1 2017 | |
| 31 Dec 2016 | 25% | +12% | $264,563,000 | 6,385,789 | +3,160,000 | +98% | $41.43 | Q4 2016 | |
| 30 Sep 2016 | 18% | +3.6% | $140,644,000 | 3,225,789 | +650,000 | +25% | $43.60 | Q3 2016 | |
| 30 Jun 2016 | 12% | +9.1% | $96,721,000 | 2,575,789 | +1,905,000 | +284% | $37.55 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | +2% | $22,693,000 | 670,789 | +550,000 | +455% | $33.83 | Q1 2016 | |
| 31 Mar 2016 | call | -0.72% | $0 | 0 | -1,800,000 | -100% | $193.69 | Q1 2016 | |
| 31 Dec 2015 | 0.46% | -2.6% | $4,499,000 | 120,789 | -671,000 | -85% | $37.25 | Q4 2015 | |
| 31 Dec 2015 | call | 0.72% | 0% | $67,050,000 | 1,800,000 | 0 | $37.25 | Q4 2015 | |
| 30 Sep 2015 | 3.1% | -12% | $38,243,000 | 791,789 | -2,989,911 | -79% | $48.30 | Q3 2015 | |
| 30 Sep 2015 | call | 4.7% | +4.7% | $86,940,000 | 1,800,000 | +1,800,000 | NEW | $48.30 | Q3 2015 |
| 30 Jun 2015 | 12% | -2.5% | $261,921,000 | 3,781,700 | -776,544 | -17% | $69.26 | Q2 2015 | |
| 31 Mar 2015 | 16% | -1.8% | $352,808,000 | 4,558,244 | -527,000 | -10% | $77.40 | Q1 2015 | |
| 31 Dec 2014 | 16% | +0% | $358,001,000 | 5,085,244 | +200 | +0% | $70.40 | Q4 2014 | |
| 31 Dec 2014 | call | -6.9% | $0 | 0 | -1,875,000 | -100% | $193.69 | Q4 2014 | |
| 30 Sep 2014 | 18% | -1.4% | $406,956,000 | 5,085,044 | -407,705 | -7.4% | $80.03 | Q3 2014 | |
| 30 Sep 2014 | call | 6.9% | +4% | $150,056,000 | 1,875,000 | +1,075,000 | +134% | $80.03 | Q3 2014 |
| 30 Jun 2014 | 17% | +9% | $393,830,000 | 5,492,749 | +2,939,700 | +115% | $71.70 | Q2 2014 | |
| 30 Jun 2014 | call | 4.7% | +2.4% | $57,360,000 | 800,000 | +400,000 | +100% | $71.70 | Q2 2014 |
| 31 Mar 2014 | 7.4% | +0.87% | $141,311,000 | 2,553,049 | +303,049 | +13% | $55.35 | Q1 2014 | |
| 31 Mar 2014 | call | 3% | +3% | $22,140,000 | 400,000 | +400,000 | NEW | $55.35 | Q1 2014 |
| 31 Dec 2013 | 5.2% | 0% | $97,020,000 | 2,250,000 | 0 | $43.12 | Q4 2013 |