| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.83% | $0 | 0 | -350,000 | -100% | $68.00 | Q4 2019 | ||
| 30 Sep 2019 | 0.83% | +0.83% | $16,982,000 | 350,000 | +350,000 | NEW | $48.52 | Q3 2019 | |
| 30 Sep 2018 | -0.24% | $0 | 0 | -200,000 | -100% | $68.00 | Q3 2018 | ||
| 30 Jun 2018 | 0.24% | 0% | $9,040,000 | 200,000 | 0 | $45.20 | Q2 2018 | ||
| 31 Mar 2018 | 0.14% | -0.11% | $9,660,000 | 200,000 | -150,000 | -43% | $48.30 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | +0.04% | $13,773,000 | 350,000 | +50,000 | +17% | $39.35 | Q4 2017 | |
| 31 Dec 2017 | call | -1% | $0 | 0 | -250,000 | -100% | $68.00 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | +0.12% | $9,315,000 | 300,000 | +200,000 | +200% | $31.05 | Q3 2017 | |
| 30 Sep 2017 | call | 1% | 0% | $7,763,000 | 250,000 | 0 | $31.05 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0.05% | $2,735,000 | 100,000 | -75,000 | -43% | $27.35 | Q2 2017 | |
| 30 Jun 2017 | call | 0.57% | +0.57% | $6,838,000 | 250,000 | +250,000 | NEW | $27.35 | Q2 2017 |
| 31 Mar 2017 | 0.17% | -0.07% | $6,449,000 | 175,000 | -71,054 | -29% | $36.85 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0.06% | $3,555,000 | 246,054 | +146,054 | +146% | $14.45 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0.01% | $2,305,000 | 100,000 | -25,000 | -20% | $23.05 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.05% | $2,074,000 | 125,000 | +125,000 | NEW | $16.59 | Q2 2016 |