| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | call | -0.56% | $0 | 0 | -150,000 | -100% | $40.73 | Q4 2019 | |
| 30 Sep 2019 | call | 0.56% | +0.56% | $9,054,000 | 150,000 | +150,000 | NEW | $60.36 | Q3 2019 |
| 30 Jun 2019 | call | -3% | $0 | 0 | -750,000 | -100% | $40.73 | Q2 2019 | |
| 31 Mar 2019 | call | 3% | +3% | $44,348,000 | 750,000 | +750,000 | NEW | $59.13 | Q1 2019 |
| 30 Sep 2018 | call | -0.21% | $0 | 0 | -100,000 | -100% | $40.73 | Q3 2018 | |
| 30 Jun 2018 | call | 0.21% | +0.21% | $5,031,000 | 100,000 | +100,000 | NEW | $50.31 | Q2 2018 |
| 30 Sep 2017 | call | -1.7% | $0 | 0 | -200,000 | -100% | $40.73 | Q3 2017 | |
| 30 Jun 2017 | call | 1.7% | 0% | $8,932,000 | 200,000 | 0 | $44.66 | Q2 2017 | |
| 31 Mar 2017 | call | 2.3% | +2.3% | $9,750,000 | 200,000 | +200,000 | NEW | $48.75 | Q1 2017 |