| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.09% | $0 | 0 | -7,690,351 | -100% | $144.76 | Q3 2019 | ||
| 30 Sep 2019 | put | -0.02% | $0 | 0 | -200,000 | -100% | $144.76 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.06% | $263,779,000 | 7,690,351 | +5,735,288 | +293% | $34.30 | Q2 2019 | |
| 30 Jun 2019 | put | 0.02% | +0.02% | $6,860,000 | 200,000 | +200,000 | NEW | $34.30 | Q2 2019 |
| 31 Mar 2019 | 0.02% | +0% | $55,231,000 | 1,955,063 | +210,805 | +12% | $28.25 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.01% | $42,804,000 | 1,744,258 | -1,448,384 | -45% | $24.54 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.01% | $110,306,000 | 3,192,642 | +602,882 | +23% | $34.55 | Q3 2018 | |
| 30 Sep 2018 | call | -0.02% | $0 | 0 | -336,200 | -100% | $144.76 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.02% | $82,536,000 | 2,589,760 | -1,853,494 | -42% | $31.87 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | +0.02% | $10,715,000 | 336,200 | +336,200 | NEW | $31.87 | Q2 2018 |
| 31 Mar 2018 | 0.04% | -0% | $131,609,000 | 4,443,254 | -320,078 | -6.7% | $29.62 | Q1 2018 | |
| 31 Mar 2018 | call | -0.05% | $0 | 0 | -1,160,000 | -100% | $144.76 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $159,429,000 | 4,763,332 | +329,539 | +7.4% | $33.47 | Q4 2017 | |
| 31 Dec 2017 | call | 0.05% | -0.01% | $38,825,000 | 1,160,000 | -310,000 | -21% | $33.47 | Q4 2017 |
| 31 Dec 2017 | put | -0.01% | $0 | 0 | -310,000 | -100% | $144.76 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0.01% | $133,457,000 | 4,433,793 | -538,189 | -11% | $30.10 | Q3 2017 | |
| 30 Sep 2017 | call | 0.05% | +0.04% | $44,247,000 | 1,470,000 | +1,160,000 | +374% | $30.10 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | 0% | $9,331,000 | 310,000 | 0 | $30.10 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $131,509,000 | 4,971,982 | -143,179 | -2.8% | $26.45 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0% | $8,200,000 | 310,000 | +70,000 | +29% | $26.45 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0.01% | $8,200,000 | 310,000 | +310,000 | NEW | $26.45 | Q2 2017 |
| 31 Mar 2017 | 0.04% | -0.01% | $124,401,000 | 5,115,161 | -798,832 | -14% | $24.32 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0.01% | $5,837,000 | 240,000 | +240,000 | NEW | $24.32 | Q1 2017 |
| 31 Dec 2016 | 0.04% | +0.01% | $114,495,000 | 5,913,993 | +1,119,863 | +23% | $19.36 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $86,103,000 | 4,794,130 | -39,042 | -0.81% | $17.96 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $73,223,000 | 4,833,172 | -125,969 | -2.5% | $15.15 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.01% | $84,900,000 | 4,959,141 | -1,178,901 | -19% | $17.12 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.01% | $93,175,000 | 6,138,042 | +1,063,845 | +21% | $15.18 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.02% | $87,175,000 | 5,074,197 | +2,949,424 | +139% | $17.18 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $47,064,000 | 2,124,773 | +196,236 | +10% | $22.15 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $41,656,000 | 1,928,537 | -135,606 | -6.6% | $21.60 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $48,672,000 | 2,064,143 | +296,524 | +17% | $23.58 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.01% | $42,140,000 | 1,767,619 | +769,580 | +77% | $23.84 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $27,666,000 | 998,039 | +220,034 | +28% | $27.72 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $24,741,000 | 778,005 | +7,869 | +1% | $31.80 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $24,344,000 | 770,136 | 0 | $31.61 | Q4 2013 |