| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | call | -5.7% | $0 | 0 | -200,000 | -100% | $138.98 | Q3 2019 | |
| 30 Jun 2019 | call | 5.7% | 0% | $16,886,000 | 200,000 | 0 | $84.43 | Q2 2019 | |
| 31 Mar 2019 | call | 4.9% | +4.9% | $17,620,000 | 200,000 | +200,000 | NEW | $88.10 | Q1 2019 |
| 30 Jun 2018 | call | -0.7% | $0 | 0 | -100,000 | -100% | $138.98 | Q2 2018 | |
| 31 Mar 2018 | -0.36% | $0 | 0 | -250,000 | -100% | $138.98 | Q1 2018 | ||
| 31 Mar 2018 | call | 0.7% | +0.7% | $8,293,000 | 100,000 | +100,000 | NEW | $82.93 | Q1 2018 |
| 31 Dec 2017 | 0.36% | -0.22% | $19,398,000 | 250,000 | -150,000 | -38% | $77.59 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | -0.18% | $24,512,000 | 400,000 | -150,000 | -27% | $61.28 | Q3 2017 | |
| 30 Jun 2017 | 0.56% | +0.23% | $25,300,000 | 550,000 | +225,000 | +69% | $46.00 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | +0.2% | $14,073,000 | 325,000 | +175,000 | +117% | $43.30 | Q1 2017 | |
| 31 Mar 2017 | call | -0.48% | $0 | 0 | -100,000 | -100% | $138.98 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | +0.05% | $5,805,000 | 150,000 | +50,000 | +50% | $38.70 | Q4 2016 | |
| 31 Dec 2016 | call | 0.48% | +0.48% | $3,870,000 | 100,000 | +100,000 | NEW | $38.70 | Q4 2016 |
| 30 Sep 2016 | 0.13% | +0.01% | $5,064,000 | 100,000 | +5,000 | +5.3% | $50.64 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0.1% | $4,318,000 | 95,000 | +95,000 | NEW | $45.45 | Q2 2016 |