| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -23% | $0 | 0 | -3,665,700 | -100% | Q1 2019 | |||
| 31 Mar 2019 | call | -15% | $0 | 0 | -500,000 | -100% | Q1 2019 | ||
| 31 Mar 2019 | put | -7.5% | $0 | 0 | -250,000 | -100% | Q1 2019 | ||
| 31 Dec 2018 | 23% | +3.4% | $176,393,000 | 3,665,700 | +544,930 | +17% | $48.12 | Q4 2018 | |
| 31 Dec 2018 | call | 15% | -20% | $24,060,000 | 500,000 | -650,000 | -57% | $48.12 | Q4 2018 |
| 31 Dec 2018 | put | 7.5% | +7.5% | $12,030,000 | 250,000 | +250,000 | NEW | $48.12 | Q4 2018 |
| 30 Sep 2018 | 19% | +6.9% | $144,585,000 | 3,120,770 | +1,162,700 | +59% | $46.33 | Q3 2018 | |
| 30 Sep 2018 | call | 15% | -16% | $53,280,000 | 1,150,000 | -1,162,800 | -50% | $46.33 | Q3 2018 |
| 30 Jun 2018 | 12% | +8% | $97,296,000 | 1,958,070 | +1,309,823 | +202% | $49.69 | Q2 2018 | |
| 30 Jun 2018 | call | 16% | +7.4% | $114,923,000 | 2,312,800 | +1,069,200 | +86% | $49.69 | Q2 2018 |
| 31 Mar 2018 | 2.8% | +1.5% | $23,784,000 | 648,247 | +343,247 | +113% | $36.69 | Q1 2018 | |
| 31 Mar 2018 | call | 5.6% | +1.1% | $45,628,000 | 1,243,600 | +243,600 | +24% | $36.69 | Q1 2018 |
| 31 Dec 2017 | 1.7% | +1.8% | $10,532,000 | 305,000 | +305,000 | NEW | $34.53 | Q4 2017 | |
| 31 Dec 2017 | call | 4.1% | +4.1% | $34,530,000 | 1,000,000 | +1,000,000 | NEW | $34.53 | Q4 2017 |