| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | call | -40% | $0 | 0 | -8,500,000 | -100% | $80.20 | Q3 2018 | |
| 30 Jun 2018 | -14% | $0 | 0 | -12,846,706 | -100% | $80.20 | Q2 2018 | ||
| 30 Jun 2018 | call | 40% | -60% | $856,460,000 | 8,500,000 | -12,800,000 | -60% | $100.76 | Q2 2018 |
| 31 Mar 2018 | 14% | -0.05% | $1,412,367,000 | 12,846,706 | -46,513 | -0.36% | $109.94 | Q1 2018 | |
| 31 Mar 2018 | call | 32% | +9.2% | $2,341,722,000 | 21,300,000 | +6,050,000 | +40% | $109.94 | Q1 2018 |
| 31 Dec 2017 | 13% | -0.34% | $1,438,368,000 | 12,893,219 | -330,188 | -2.5% | $111.56 | Q4 2017 | |
| 31 Dec 2017 | call | 13% | -5.5% | $1,701,290,000 | 15,250,000 | -6,500,000 | -30% | $111.56 | Q4 2017 |
| 30 Sep 2017 | 13% | -0.58% | $1,577,552,000 | 13,223,407 | -582,463 | -4.2% | $119.30 | Q3 2017 | |
| 30 Sep 2017 | call | 18% | +0.62% | $2,594,775,000 | 21,750,000 | +750,000 | +3.6% | $119.30 | Q3 2017 |
| 30 Jun 2017 | 12% | +1.1% | $1,523,616,000 | 13,805,870 | +1,296,428 | +10% | $110.36 | Q2 2017 | |
| 30 Jun 2017 | call | 18% | +5.7% | $2,317,560,000 | 21,000,000 | +6,750,000 | +47% | $110.36 | Q2 2017 |
| 31 Mar 2017 | 13% | +2.3% | $1,373,036,000 | 12,509,442 | +2,273,040 | +22% | $109.76 | Q1 2017 | |
| 31 Mar 2017 | call | 19% | +11% | $1,564,080,000 | 14,250,000 | +8,000,000 | +128% | $109.76 | Q1 2017 |
| 31 Dec 2016 | 12% | +2.6% | $1,079,326,000 | 10,236,402 | +2,153,541 | +27% | $105.44 | Q4 2016 | |
| 31 Dec 2016 | call | 8.7% | -3.6% | $659,000,000 | 6,250,000 | -2,560,000 | -29% | $105.44 | Q4 2016 |
| 30 Sep 2016 | 13% | +1.3% | $1,062,169,000 | 8,082,861 | +781,482 | +11% | $131.41 | Q3 2016 | |
| 30 Sep 2016 | call | 14% | -0.32% | $1,157,722,000 | 8,810,000 | -200,000 | -2.2% | $131.41 | Q3 2016 |
| 30 Jun 2016 | 14% | -0.53% | $961,446,000 | 7,301,379 | -271,394 | -3.6% | $131.68 | Q2 2016 | |
| 30 Jun 2016 | call | 13% | +0.79% | $1,186,437,000 | 9,010,000 | +562,500 | +6.7% | $131.68 | Q2 2016 |
| 31 Mar 2016 | 16% | -7% | $944,022,000 | 7,572,773 | -3,356,893 | -31% | $124.66 | Q1 2016 | |
| 31 Mar 2016 | call | 16% | +6.8% | $1,053,065,000 | 8,447,500 | +3,487,500 | +70% | $124.66 | Q1 2016 |
| 31 Dec 2015 | 15% | +2.5% | $1,366,208,000 | 10,929,666 | +1,790,063 | +20% | $125.00 | Q4 2015 | |
| 31 Dec 2015 | call | 13% | -2.8% | $620,000,000 | 4,960,000 | -1,102,700 | -18% | $125.00 | Q4 2015 |
| 30 Sep 2015 | 12% | +2.2% | $971,723,000 | 9,139,603 | +1,687,150 | +23% | $106.32 | Q3 2015 | |
| 30 Sep 2015 | call | 12% | +0.95% | $644,586,000 | 6,062,700 | +490,900 | +8.8% | $106.32 | Q3 2015 |
| 30 Jun 2015 | 10% | +2.2% | $899,288,000 | 7,452,453 | +1,614,281 | +28% | $120.67 | Q2 2015 | |
| 30 Jun 2015 | call | 11% | +2.2% | $672,349,000 | 5,571,800 | +1,111,800 | +25% | $120.67 | Q2 2015 |
| 31 Mar 2015 | 8.7% | -2.2% | $711,732,000 | 5,838,172 | -1,480,002 | -20% | $121.91 | Q1 2015 | |
| 31 Mar 2015 | call | 22% | +17% | $543,719,000 | 4,460,000 | +3,460,000 | +346% | $121.91 | Q1 2015 |
| 31 Dec 2014 | 11% | +6.2% | $821,977,000 | 7,318,174 | +4,107,131 | +128% | $112.32 | Q4 2014 | |
| 31 Dec 2014 | call | 2.9% | +2.9% | $112,320,000 | 1,000,000 | +1,000,000 | NEW | $112.32 | Q4 2014 |
| 30 Sep 2014 | 5.5% | +0.39% | $355,944,000 | 3,211,043 | +227,483 | +7.6% | $110.85 | Q3 2014 | |
| 30 Jun 2014 | 5.4% | +0.97% | $342,930,000 | 2,983,560 | +535,000 | +22% | $114.94 | Q2 2014 | |
| 31 Mar 2014 | 5% | +2% | $257,833,000 | 2,448,560 | +990,200 | +68% | $105.30 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $155,257,000 | 1,458,360 | 0 | $106.46 | Q4 2013 |