| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -39% | $0 | 0 | -23,325,947 | -100% | $0.45 | Q4 2019 | ||
| 30 Sep 2019 | 39% | +4.6% | $454,389,000 | 23,325,947 | +2,799,105 | +14% | $19.48 | Q3 2019 | |
| 30 Jun 2019 | 63% | +2.3% | $1,423,947,000 | 20,526,842 | +745,106 | +3.8% | $69.37 | Q2 2019 | |
| 31 Mar 2019 | 70% | +6.7% | $1,466,222,000 | 19,781,736 | +1,892,629 | +11% | $74.12 | Q1 2019 | |
| 31 Dec 2018 | 55% | -0.08% | $1,036,495,000 | 17,889,107 | -24,652 | -0.14% | $57.94 | Q4 2018 | |
| 30 Sep 2018 | 58% | +8.4% | $1,220,285,000 | 17,913,759 | +2,575,659 | +17% | $68.12 | Q3 2018 | |
| 30 Jun 2018 | 56% | +3.1% | $1,122,902,000 | 15,338,100 | +832,939 | +5.7% | $73.21 | Q2 2018 | |
| 31 Mar 2018 | 53% | +3.9% | $1,073,962,000 | 14,505,161 | +1,075,642 | +8% | $74.04 | Q1 2018 | |
| 31 Mar 2018 | call | -11% | $0 | 0 | -3,250,000 | -100% | $0.45 | Q1 2018 | |
| 31 Dec 2017 | 44% | +3.8% | $938,052,000 | 13,429,519 | +1,157,169 | +9.4% | $69.85 | Q4 2017 | |
| 31 Dec 2017 | call | 11% | +11% | $227,013,000 | 3,250,000 | +3,250,000 | NEW | $69.85 | Q4 2017 |
| 30 Sep 2017 | 45% | -6.1% | $812,920,000 | 12,272,350 | -1,665,924 | -12% | $66.24 | Q3 2017 | |
| 30 Jun 2017 | 44% | +44% | $759,357,000 | 13,938,274 | +13,938,274 | NEW | $54.48 | Q2 2017 |