| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -31% | $0 | 0 | -6,902,518 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 31% | -3.7% | $594,790,000 | 6,902,518 | -807,956 | -10% | $86.17 | Q3 2018 | |
| 30 Jun 2018 | 30% | -7.8% | $561,477,000 | 7,710,474 | -2,000,000 | -21% | $72.82 | Q2 2018 | |
| 31 Mar 2018 | 34% | 0% | $610,400,000 | 9,710,474 | 0 | $62.86 | Q1 2018 | ||
| 31 Dec 2017 | 30% | -0.24% | $559,032,000 | 9,710,474 | -80,294 | -0.82% | $57.57 | Q4 2017 | |
| 30 Sep 2017 | 22% | +6.4% | $535,359,000 | 9,790,768 | +2,792,582 | +40% | $54.68 | Q3 2017 | |
| 30 Sep 2017 | call | -4.7% | $0 | 0 | -415,200 | -100% | Q3 2017 | ||
| 30 Jun 2017 | 13% | +11% | $345,500,000 | 6,998,186 | +5,652,264 | +420% | $49.37 | Q2 2017 | |
| 30 Jun 2017 | call | 4.7% | +4.7% | $20,498,000 | 415,200 | +415,200 | NEW | $49.37 | Q2 2017 |
| 31 Mar 2017 | 2.2% | +2.2% | $73,272,000 | 1,345,922 | +1,345,922 | NEW | $54.44 | Q1 2017 |