| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | call | -20% | $0 | 0 | -750,000 | -100% | Q2 2019 | ||
| 31 Mar 2019 | call | 20% | -6.6% | $70,755,000 | 750,000 | -250,000 | -25% | $94.34 | Q1 2019 |
| 31 Dec 2018 | call | 9.2% | +2.3% | $64,090,000 | 1,000,000 | +250,000 | +33% | $64.09 | Q4 2018 |
| 30 Sep 2018 | call | 6.9% | -12% | $67,118,000 | 750,000 | -1,250,000 | -62% | $89.49 | Q3 2018 |
| 30 Jun 2018 | call | 18% | +12% | $158,840,000 | 2,000,000 | +1,350,000 | +208% | $79.42 | Q2 2018 |
| 31 Mar 2018 | call | 4.9% | +3.8% | $57,987,000 | 650,000 | +500,000 | +333% | $89.21 | Q1 2018 |
| 31 Dec 2017 | call | 1.2% | +1.2% | $15,654,000 | 150,000 | +150,000 | NEW | $104.36 | Q4 2017 |
| 30 Jun 2017 | call | -5% | $0 | 0 | -250,000 | -100% | Q2 2017 | ||
| 31 Mar 2017 | -0.31% | $0 | 0 | -100,000 | -100% | Q1 2017 | |||
| 31 Mar 2017 | call | 5% | -9% | $31,108,000 | 250,000 | -450,000 | -64% | $124.43 | Q1 2017 |
| 31 Dec 2016 | 0.31% | +0.31% | $11,575,000 | 100,000 | +100,000 | NEW | $115.75 | Q4 2016 | |
| 31 Dec 2016 | call | 10% | 0% | $81,025,000 | 700,000 | 0 | $115.75 | Q4 2016 | |
| 30 Sep 2016 | call | 6.8% | +4.9% | $73,171,000 | 700,000 | +500,000 | +250% | $104.53 | Q3 2016 |
| 30 Jun 2016 | -0.79% | $0 | 0 | -360,000 | -100% | Q2 2016 | |||
| 30 Jun 2016 | call | 3.8% | -1.9% | $19,726,000 | 200,000 | -100,000 | -33% | $98.63 | Q2 2016 |
| 31 Mar 2016 | 0.79% | +0.57% | $36,032,000 | 360,000 | +260,000 | +260% | $100.09 | Q1 2016 | |
| 31 Mar 2016 | call | 5.4% | -8.9% | $30,027,000 | 300,000 | -500,000 | -62% | $100.09 | Q1 2016 |
| 31 Dec 2015 | 0.29% | +0.29% | $11,976,000 | 100,000 | +100,000 | NEW | $119.76 | Q4 2015 | |
| 31 Dec 2015 | call | 8.1% | +1.5% | $95,808,000 | 800,000 | +150,000 | +23% | $119.76 | Q4 2015 |
| 30 Sep 2015 | call | 6% | +0.46% | $70,311,000 | 650,000 | +50,000 | +8.3% | $108.17 | Q3 2015 |
| 30 Jun 2015 | call | 6.6% | +3.3% | $69,441,000 | 600,000 | +300,000 | +100% | $115.74 | Q2 2015 |
| 31 Mar 2015 | call | 4.2% | +4.2% | $34,584,000 | 300,000 | +300,000 | NEW | $115.28 | Q1 2015 |