| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.08% | $0 | 0 | -112,900 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.06% | +0.08% | $4,933,000 | 112,900 | +112,900 | NEW | $43.69 | Q1 2019 | |
| 31 Mar 2017 | call | -0.25% | $0 | 0 | -200,000 | -100% | Q1 2017 | ||
| 31 Dec 2016 | call | 0.25% | -0.13% | $8,000,000 | 200,000 | -100,000 | -33% | $40.00 | Q4 2016 |
| 30 Sep 2016 | call | 0.27% | -0.09% | $13,971,000 | 300,000 | -100,000 | -25% | $46.57 | Q3 2016 |
| 30 Jun 2016 | call | 0.21% | -0.02% | $16,480,000 | 400,000 | -29,000 | -6.8% | $41.20 | Q2 2016 |
| 31 Mar 2016 | -0.16% | $0 | 0 | -193,042 | -100% | Q1 2016 | |||
| 31 Mar 2016 | call | 0.45% | +0.46% | $18,988,000 | 429,000 | +429,000 | NEW | $44.26 | Q1 2016 |
| 31 Mar 2016 | put | -0.16% | $0 | 0 | -160,000 | -100% | Q1 2016 | ||
| 31 Dec 2015 | 0.14% | +0.06% | $8,944,000 | 193,042 | +75,824 | +65% | $46.33 | Q4 2015 | |
| 31 Dec 2015 | put | 0.16% | +0.16% | $7,413,000 | 160,000 | +160,000 | NEW | $46.33 | Q4 2015 |
| 30 Sep 2015 | 0.13% | +0.17% | $7,406,000 | 117,218 | +106,833 | +1029% | $63.18 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.01% | $754,000 | 10,385 | -6,023 | -37% | $72.60 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.02% | $962,000 | 16,408 | +16,408 | NEW | $58.63 | Q1 2015 | |
| 31 Dec 2014 | -0.06% | $0 | 0 | -36,600 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.06% | +0.02% | $2,077,000 | 36,600 | +10,700 | +41% | $56.75 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.06% | $1,659,000 | 25,900 | +25,900 | NEW | $64.05 | Q2 2014 | |
| 31 Mar 2014 | -0.07% | $0 | 0 | -46,900 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.06% | 0% | $2,327,000 | 46,900 | 0 | $49.62 | Q4 2013 |