| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -4% | $0 | 0 | -7,941,047 | -100% | $31.37 | Q2 2021 | ||
| 31 Mar 2021 | 4% | -1.1% | $429,690,000 | 7,941,047 | -2,162,021 | -21% | $54.11 | Q1 2021 | |
| 31 Dec 2020 | 5.2% | 0% | $529,401,000 | 10,103,068 | 0 | $52.40 | Q4 2020 | ||
| 30 Sep 2020 | 5.7% | 0% | $467,368,000 | 10,103,068 | 0 | $46.26 | Q3 2020 | ||
| 30 Jun 2020 | 6.1% | +6.1% | $393,818,000 | 10,103,068 | +10,103,068 | NEW | $38.98 | Q2 2020 | |
| 30 Sep 2018 | call | -15% | $0 | 0 | -10,000,000 | -100% | $31.37 | Q3 2018 | |
| 30 Jun 2018 | -7.5% | $0 | 0 | -22,307,929 | -100% | $31.37 | Q2 2018 | ||
| 30 Jun 2018 | call | 15% | -13% | $328,100,000 | 10,000,000 | -8,500,000 | -46% | $32.81 | Q2 2018 |
| 31 Mar 2018 | 7.5% | +7.5% | $762,262,000 | 22,307,929 | +22,307,929 | NEW | $34.17 | Q1 2018 | |
| 31 Mar 2018 | call | 8.7% | -0.04% | $632,145,000 | 18,500,000 | -77,800 | -0.42% | $34.17 | Q1 2018 |
| 31 Dec 2017 | -1.1% | $0 | 0 | -3,360,000 | -100% | $31.37 | Q4 2017 | ||
| 31 Dec 2017 | call | 5.6% | +1.1% | $744,041,000 | 18,577,800 | +3,577,800 | +24% | $40.05 | Q4 2017 |
| 30 Sep 2017 | 1.1% | +1.1% | $129,293,000 | 3,360,000 | +3,360,000 | NEW | $38.48 | Q3 2017 | |
| 30 Sep 2017 | call | 4% | -1.2% | $577,200,000 | 15,000,000 | -4,500,000 | -23% | $38.48 | Q3 2017 |
| 30 Jun 2017 | -2.1% | $0 | 0 | -6,000,000 | -100% | $31.37 | Q2 2017 | ||
| 30 Jun 2017 | call | 5.8% | -1.9% | $758,940,000 | 19,500,000 | -6,500,000 | -25% | $38.92 | Q2 2017 |
| 31 Mar 2017 | 2.1% | +2.1% | $225,540,000 | 6,000,000 | +6,000,000 | NEW | $37.59 | Q1 2017 | |
| 31 Mar 2017 | call | 12% | +6.2% | $977,340,000 | 26,000,000 | +13,500,000 | +108% | $37.59 | Q1 2017 |
| 31 Dec 2016 | call | 11% | +6.9% | $863,125,000 | 12,500,000 | +7,500,000 | +150% | $69.05 | Q4 2016 |
| 30 Sep 2016 | call | 4% | +0.8% | $331,700,000 | 5,000,000 | +1,000,000 | +25% | $66.34 | Q3 2016 |
| 30 Jun 2016 | call | 2.8% | +2.8% | $260,760,000 | 4,000,000 | +4,000,000 | NEW | $65.19 | Q2 2016 |
| 31 Mar 2016 | call | -1.1% | $0 | 0 | -1,000,000 | -100% | $31.37 | Q1 2016 | |
| 31 Dec 2015 | call | 1.1% | 0% | $56,430,000 | 1,000,000 | 0 | $56.43 | Q4 2015 | |
| 30 Sep 2015 | call | 1% | 0% | $56,880,000 | 1,000,000 | 0 | $56.88 | Q3 2015 | |
| 30 Jun 2015 | call | 1% | 0% | $60,140,000 | 1,000,000 | 0 | $60.14 | Q2 2015 | |
| 31 Mar 2015 | call | 2.3% | 0% | $56,470,000 | 1,000,000 | 0 | $56.47 | Q1 2015 | |
| 31 Dec 2014 | call | 1.5% | +1.5% | $58,010,000 | 1,000,000 | +1,000,000 | NEW | $58.01 | Q4 2014 |
| 31 Mar 2014 | -1.8% | $0 | 0 | -2,048,068 | -100% | $31.37 | Q1 2014 | ||
| 31 Dec 2013 | 1.8% | 0% | $106,428,000 | 2,048,068 | 0 | $51.97 | Q4 2013 |