| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -7% | $0 | 0 | -12,455,237 | -100% | $37.36 | Q3 2018 | ||
| 30 Jun 2018 | 7% | -5.3% | $361,576,000 | 12,455,237 | -9,512,124 | -43% | $29.03 | Q2 2018 | |
| 30 Jun 2018 | call | -7.3% | $0 | 0 | -15,000,000 | -100% | $37.36 | Q2 2018 | |
| 31 Mar 2018 | 7.6% | -0.12% | $769,297,000 | 21,967,361 | -336,686 | -1.5% | $35.02 | Q1 2018 | |
| 31 Mar 2018 | call | 7.3% | +5.6% | $525,300,000 | 15,000,000 | +11,500,000 | +329% | $35.02 | Q1 2018 |
| 31 Dec 2017 | 6.9% | +0.81% | $744,732,000 | 22,304,047 | +2,628,190 | +13% | $33.39 | Q4 2017 | |
| 31 Dec 2017 | call | 0.88% | +0.38% | $116,865,000 | 3,500,000 | +1,500,000 | +75% | $33.39 | Q4 2017 |
| 30 Sep 2017 | 5.4% | +0.81% | $641,236,000 | 19,675,857 | +2,951,549 | +18% | $32.59 | Q3 2017 | |
| 30 Sep 2017 | call | 0.45% | -0.9% | $65,180,000 | 2,000,000 | -4,000,000 | -67% | $32.59 | Q3 2017 |
| 30 Jun 2017 | 4.2% | +4.2% | $523,304,000 | 16,724,308 | +16,724,308 | NEW | $31.29 | Q2 2017 | |
| 30 Jun 2017 | call | 1.4% | +1.4% | $187,740,000 | 6,000,000 | +6,000,000 | NEW | $31.29 | Q2 2017 |