| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | call | -37% | $0 | 0 | -3,000,000 | -100% | Q4 2018 | ||
| 30 Sep 2018 | call | 37% | 0% | $482,190,000 | 3,000,000 | 0 | $160.73 | Q3 2018 | |
| 30 Jun 2018 | call | 22% | 0% | $474,450,000 | 3,000,000 | 0 | $158.15 | Q2 2018 | |
| 31 Mar 2018 | -4.1% | $0 | 0 | -2,849,997 | -100% | Q1 2018 | |||
| 31 Mar 2018 | call | 6% | -9.5% | $432,900,000 | 3,000,000 | -4,750,000 | -61% | $144.30 | Q1 2018 |
| 31 Dec 2017 | 4.1% | -3% | $440,838,000 | 2,849,997 | -2,128,007 | -43% | $154.68 | Q4 2017 | |
| 31 Dec 2017 | call | 9.1% | -3.5% | $1,198,770,000 | 7,750,000 | -3,000,000 | -28% | $154.68 | Q4 2017 |
| 30 Sep 2017 | 5.8% | -4.1% | $695,626,000 | 4,978,004 | -3,511,713 | -41% | $139.74 | Q3 2017 | |
| 30 Sep 2017 | call | 10% | -1.2% | $1,502,205,000 | 10,750,000 | -1,275,000 | -11% | $139.74 | Q3 2017 |
| 30 Jun 2017 | 9% | +2.9% | $1,125,312,000 | 8,489,717 | +2,755,592 | +48% | $132.55 | Q2 2017 | |
| 30 Jun 2017 | call | 12% | +7.7% | $1,593,914,000 | 12,025,000 | +7,600,000 | +172% | $132.55 | Q2 2017 |
| 31 Mar 2017 | 6.3% | +3.6% | $680,067,000 | 5,734,125 | +3,295,404 | +135% | $118.60 | Q1 2017 | |
| 31 Mar 2017 | call | 6.4% | +6.4% | $524,805,000 | 4,425,000 | +4,425,000 | NEW | $118.60 | Q1 2017 |
| 31 Dec 2016 | 3.3% | +3.3% | $285,794,000 | 2,438,721 | +2,438,721 | NEW | $117.19 | Q4 2016 | |
| 31 Dec 2015 | call | -0.46% | $0 | 0 | -250,000 | -100% | Q4 2015 | ||
| 30 Sep 2015 | call | 0.46% | -0.76% | $25,465,000 | 250,000 | -414,100 | -62% | $101.86 | Q3 2015 |
| 30 Jun 2015 | call | 1.3% | -1% | $79,393,000 | 664,100 | -505,900 | -43% | $119.55 | Q2 2015 |
| 31 Mar 2015 | call | 5.7% | +5.7% | $141,266,000 | 1,170,000 | +1,170,000 | NEW | $120.74 | Q1 2015 |
| 31 Dec 2014 | call | -0.94% | $0 | 0 | -500,000 | -100% | Q4 2014 | ||
| 30 Sep 2014 | call | 0.94% | -0.01% | $64,500,000 | 500,000 | -6,100 | -1.2% | $129.00 | Q3 2014 |
| 30 Jun 2014 | call | 0.6% | +0.6% | $67,230,000 | 506,100 | +506,100 | NEW | $132.84 | Q2 2014 |