| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.93% | $0 | 0 | -682,479 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.93% | -0.82% | $39,823,000 | 682,479 | -603,892 | -47% | $58.35 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -1.2% | $66,647,000 | 1,286,371 | -1,018,053 | -44% | $51.81 | Q4 2018 | |
| 30 Sep 2018 | 3.2% | +0.25% | $146,216,000 | 2,304,424 | +178,100 | +8.4% | $63.45 | Q3 2018 | |
| 30 Jun 2018 | 3.1% | +0.24% | $132,895,000 | 2,126,324 | +160,200 | +8.1% | $62.50 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | +0.42% | $120,111,000 | 1,966,124 | +311,800 | +19% | $61.09 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | +2% | $105,182,000 | 1,654,324 | +1,244,185 | +303% | $63.58 | Q4 2017 | |
| 30 Sep 2017 | 0.72% | +0.72% | $22,984,000 | 410,139 | +410,139 | NEW | $56.04 | Q3 2017 | |
| 30 Sep 2017 | call | -5.8% | $0 | 0 | -1,000,000 | -100% | Q3 2017 | ||
| 30 Sep 2017 | put | -5% | $0 | 0 | -850,000 | -100% | Q3 2017 | ||
| 30 Jun 2017 | call | 5.8% | +5.8% | $57,870,000 | 1,000,000 | +1,000,000 | NEW | $57.87 | Q2 2017 |
| 30 Jun 2017 | put | 5% | +5% | $49,190,000 | 850,000 | +850,000 | NEW | $57.87 | Q2 2017 |
| 30 Sep 2016 | put | -4.6% | $0 | 0 | -778,500 | -100% | Q3 2016 | ||
| 30 Jun 2016 | put | 4.6% | +4.6% | $38,466,000 | 778,500 | +778,500 | NEW | $49.41 | Q2 2016 |
| 31 Mar 2014 | put | -1% | $0 | 0 | -73,100 | -100% | Q1 2014 | ||
| 31 Dec 2013 | put | 1% | 0% | $3,902,000 | 73,100 | 0 | $53.38 | Q4 2013 |