| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.07% | $0 | 0 | -74,000 | -100% | $52.50 | Q4 2018 | ||
| 31 Dec 2018 | call | -2.1% | $0 | 0 | -250,000 | -100% | $52.50 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0.1% | $2,041,000 | 74,000 | -111,000 | -60% | $27.58 | Q3 2018 | |
| 30 Sep 2018 | call | 2.1% | +2.1% | $6,895,000 | 250,000 | +250,000 | NEW | $27.58 | Q3 2018 |
| 30 Jun 2018 | 0.14% | +0.14% | $4,919,000 | 185,000 | +185,000 | NEW | $26.59 | Q2 2018 | |
| 30 Sep 2017 | call | -0.68% | $0 | 0 | -400,000 | -100% | $52.50 | Q3 2017 | |
| 30 Jun 2017 | call | 0.68% | 0% | $9,868,000 | 400,000 | 0 | $24.67 | Q2 2017 | |
| 31 Mar 2017 | call | 1.6% | -0.78% | $9,492,000 | 400,000 | -200,000 | -33% | $23.73 | Q1 2017 |
| 31 Dec 2016 | call | 0.94% | +0.16% | $13,950,000 | 600,000 | +100,000 | +20% | $23.25 | Q4 2016 |
| 30 Sep 2016 | call | 1% | -1% | $9,650,000 | 500,000 | -500,000 | -50% | $19.30 | Q3 2016 |
| 30 Jun 2016 | call | 4.8% | +4.8% | $22,855,000 | 1,000,000 | +1,000,000 | NEW | $22.86 | Q2 2016 |
| 31 Dec 2015 | call | -6.5% | $0 | 0 | -250,000 | -100% | $52.50 | Q4 2015 | |
| 30 Sep 2015 | call | 6.5% | +6.5% | $5,665,000 | 250,000 | +250,000 | NEW | $22.66 | Q3 2015 |