| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | call | -0.62% | $0 | 0 | -267,700 | -100% | $121.93 | Q3 2019 | |
| 30 Jun 2019 | call | 0.62% | +0.62% | $7,295,000 | 267,700 | +267,700 | NEW | $27.25 | Q2 2019 |
| 30 Sep 2018 | call | -0.22% | $0 | 0 | -122,400 | -100% | $121.93 | Q3 2018 | |
| 30 Jun 2018 | call | 0.22% | -0.04% | $5,271,000 | 122,400 | -22,600 | -16% | $43.06 | Q2 2018 |
| 31 Mar 2018 | call | 0.78% | +0.78% | $5,107,000 | 145,000 | +145,000 | NEW | $35.22 | Q1 2018 |
| 31 Dec 2017 | call | -4.6% | $0 | 0 | -1,831,400 | -100% | $121.93 | Q4 2017 | |
| 30 Sep 2017 | call | 4.6% | +3.3% | $62,432,000 | 1,831,400 | +1,331,400 | +266% | $34.09 | Q3 2017 |
| 30 Jun 2017 | call | 3.1% | +3.1% | $15,960,000 | 500,000 | +500,000 | NEW | $31.92 | Q2 2017 |
| 31 Mar 2017 | call | -1.3% | $0 | 0 | -153,900 | -100% | $121.93 | Q1 2017 | |
| 31 Dec 2016 | call | 1.3% | +1.3% | $6,375,000 | 153,900 | +153,900 | NEW | $41.42 | Q4 2016 |
| 30 Jun 2016 | call | -0.5% | $0 | 0 | -250,000 | -100% | $121.93 | Q2 2016 | |
| 31 Mar 2016 | call | 0.5% | +0.5% | $7,588,000 | 250,000 | +250,000 | NEW | $30.35 | Q1 2016 |