| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | call | -15% | $0 | 0 | -2,750,000 | -100% | $15.83 | Q4 2018 | |
| 30 Sep 2018 | call | 15% | -5.6% | $200,475,000 | 2,750,000 | -1,000,000 | -27% | $72.90 | Q3 2018 |
| 30 Jun 2018 | call | 10% | -16% | $225,056,000 | 3,750,000 | -5,934,100 | -61% | $60.01 | Q2 2018 |
| 31 Mar 2018 | call | 8.8% | -3.8% | $634,018,000 | 9,684,100 | -4,250,000 | -31% | $65.47 | Q1 2018 |
| 31 Dec 2017 | -5.2% | $0 | 0 | -8,024,784 | -100% | $15.83 | Q4 2017 | ||
| 31 Dec 2017 | call | 7.7% | +2.3% | $1,011,894,000 | 13,934,100 | +4,184,100 | +43% | $72.62 | Q4 2017 |
| 30 Sep 2017 | 5.2% | +0.29% | $619,674,000 | 8,024,784 | +447,700 | +5.9% | $77.22 | Q3 2017 | |
| 30 Sep 2017 | call | 5.2% | -2% | $752,895,000 | 9,750,000 | -3,750,000 | -28% | $77.22 | Q3 2017 |
| 30 Jun 2017 | 4.7% | +0.79% | $593,361,000 | 7,577,084 | +1,271,000 | +20% | $78.31 | Q2 2017 | |
| 30 Jun 2017 | call | 8.1% | +5.1% | $1,057,185,000 | 13,500,000 | +8,500,000 | +170% | $78.31 | Q2 2017 |
| 31 Mar 2017 | 4.8% | +1.1% | $523,720,000 | 6,306,084 | +1,378,997 | +28% | $83.05 | Q1 2017 | |
| 31 Mar 2017 | call | 5.1% | +1.5% | $415,250,000 | 5,000,000 | +1,500,000 | +43% | $83.05 | Q1 2017 |
| 31 Dec 2016 | 4.7% | +0.3% | $407,766,000 | 4,927,087 | +317,900 | +6.9% | $82.76 | Q4 2016 | |
| 31 Dec 2016 | call | 3.8% | +3.8% | $289,660,000 | 3,500,000 | +3,500,000 | NEW | $82.76 | Q4 2016 |
| 30 Sep 2016 | 4.5% | -0.63% | $371,593,000 | 4,609,187 | -635,671 | -12% | $80.62 | Q3 2016 | |
| 30 Sep 2016 | call | -2.3% | $0 | 0 | -2,620,000 | -100% | $15.83 | Q3 2016 | |
| 30 Jun 2016 | 6.4% | +4.1% | $436,739,000 | 5,244,858 | +3,389,858 | +183% | $83.27 | Q2 2016 | |
| 30 Jun 2016 | call | 2.3% | +1.1% | $218,167,000 | 2,620,000 | +1,260,000 | +93% | $83.27 | Q2 2016 |
| 31 Mar 2016 | 2.6% | +0.18% | $156,265,000 | 1,855,000 | +124,000 | +7.2% | $84.24 | Q1 2016 | |
| 31 Mar 2016 | call | 1.8% | -0.84% | $114,566,000 | 1,360,000 | -640,000 | -32% | $84.24 | Q1 2016 |
| 31 Dec 2015 | 1.7% | +0.81% | $147,403,000 | 1,731,000 | +841,000 | +94% | $85.15 | Q4 2015 | |
| 31 Dec 2015 | call | 3.4% | 0% | $170,310,000 | 2,000,000 | 0 | $85.16 | Q4 2015 | |
| 30 Sep 2015 | 0.9% | -0.36% | $73,959,000 | 890,000 | -360,000 | -29% | $83.10 | Q3 2015 | |
| 30 Sep 2015 | call | 3% | +3% | $166,200,000 | 2,000,000 | +2,000,000 | NEW | $83.10 | Q3 2015 |
| 30 Jun 2015 | 1.2% | +1.2% | $105,550,000 | 1,250,000 | +1,250,000 | NEW | $84.44 | Q2 2015 | |
| 31 Mar 2015 | call | -1.4% | $0 | 0 | -731,500 | -100% | $15.83 | Q1 2015 | |
| 31 Dec 2014 | call | 1.4% | +1.4% | $55,740,000 | 731,500 | +731,500 | NEW | $76.20 | Q4 2014 |