| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | call | -8.8% | $0 | 0 | -500,000 | -100% | $27.98 | Q3 2020 | |
| 30 Jun 2020 | call | 8.8% | +8.8% | $56,120,000 | 500,000 | +500,000 | NEW | $112.24 | Q2 2020 |
| 30 Jun 2018 | call | -1.4% | $0 | 0 | -150,000 | -100% | $27.98 | Q2 2018 | |
| 31 Mar 2018 | call | 1.4% | -4.7% | $16,719,000 | 150,000 | -500,000 | -77% | $111.46 | Q1 2018 |
| 31 Dec 2017 | call | 6.2% | +6.2% | $77,734,000 | 650,000 | +650,000 | NEW | $119.59 | Q4 2017 |
| 30 Sep 2017 | -0.27% | $0 | 0 | -100,000 | -100% | $27.98 | Q3 2017 | ||
| 30 Sep 2017 | call | -0.21% | $0 | 0 | -20,900 | -100% | $27.98 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | 0% | $12,167,000 | 100,000 | 0 | $121.67 | Q2 2017 | ||
| 30 Jun 2017 | call | 0.21% | +0.21% | $2,543,000 | 20,900 | +20,900 | NEW | $121.67 | Q2 2017 |
| 31 Mar 2017 | 0.31% | -0.31% | $12,124,000 | 100,000 | -100,000 | -50% | $121.24 | Q1 2017 | |
| 31 Mar 2017 | call | -5.3% | $0 | 0 | -350,000 | -100% | $27.98 | Q1 2017 | |
| 31 Dec 2016 | 0.66% | +0.66% | $24,470,000 | 200,000 | +200,000 | NEW | $122.35 | Q4 2016 | |
| 31 Dec 2016 | call | 5.3% | +1.5% | $42,823,000 | 350,000 | +100,000 | +40% | $122.35 | Q4 2016 |
| 30 Sep 2016 | call | 2.9% | +2.9% | $30,635,000 | 250,000 | +250,000 | NEW | $122.54 | Q3 2016 |