| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -1.1% | $0 | 0 | -800,000 | -100% | Q4 2018 | |||
| 31 Dec 2018 | call | -2% | $0 | 0 | -500,000 | -100% | Q4 2018 | ||
| 30 Sep 2018 | 1.1% | 0% | $31,208,000 | 800,000 | 0 | $39.01 | Q3 2018 | ||
| 30 Sep 2018 | call | 2% | +0.61% | $19,505,000 | 500,000 | +150,000 | +43% | $39.01 | Q3 2018 |
| 30 Jun 2018 | 0.93% | +0.23% | $35,576,000 | 800,000 | +200,000 | +33% | $44.47 | Q2 2018 | |
| 30 Jun 2018 | call | 1.8% | +1% | $15,565,000 | 350,000 | +200,000 | +133% | $44.47 | Q2 2018 |
| 31 Mar 2018 | 0.5% | +0.42% | $34,284,000 | 600,000 | +500,000 | +500% | $57.14 | Q1 2018 | |
| 31 Mar 2018 | call | 0.72% | +0.6% | $8,571,000 | 150,000 | +125,000 | +500% | $57.14 | Q1 2018 |
| 31 Dec 2017 | 0.15% | +0.04% | $8,287,000 | 100,000 | +25,000 | +33% | $82.87 | Q4 2017 | |
| 31 Dec 2017 | call | 0.17% | 0% | $2,072,000 | 25,000 | 0 | $82.88 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | +0.06% | $9,683,000 | 75,000 | +25,000 | +50% | $129.11 | Q3 2017 | |
| 30 Sep 2017 | call | 0.42% | -3.6% | $3,228,000 | 25,000 | -210,000 | -89% | $129.12 | Q3 2017 |
| 30 Jun 2017 | 0.15% | 0% | $6,993,000 | 50,000 | 0 | $139.86 | Q2 2017 | ||
| 30 Jun 2017 | call | 2.7% | +2% | $32,867,000 | 235,000 | +168,600 | +254% | $139.86 | Q2 2017 |
| 31 Mar 2017 | 0.2% | +0.2% | $7,694,000 | 50,000 | +50,000 | NEW | $153.88 | Q1 2017 | |
| 31 Mar 2017 | call | 1.6% | +1.6% | $10,217,000 | 66,400 | +66,400 | NEW | $153.87 | Q1 2017 |