| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.59% | $0 | 0 | -450,000 | -100% | $78.01 | Q3 2018 | ||
| 30 Sep 2018 | call | -0.44% | $0 | 0 | -400,000 | -100% | $78.01 | Q3 2018 | |
| 30 Jun 2018 | 0.59% | +0.59% | $28,958,000 | 450,000 | +450,000 | NEW | $64.35 | Q2 2018 | |
| 30 Jun 2018 | call | 0.44% | +0.44% | $25,740,000 | 400,000 | +400,000 | NEW | $64.35 | Q2 2018 |
| 31 Dec 2016 | -0.76% | $0 | 0 | -370,000 | -100% | $78.01 | Q4 2016 | ||
| 30 Sep 2016 | 0.76% | +0.76% | $32,926,000 | 370,000 | +370,000 | NEW | $88.99 | Q3 2016 | |
| 30 Jun 2016 | -1% | $0 | 0 | -350,174 | -100% | $78.01 | Q2 2016 | ||
| 31 Mar 2016 | 1% | -0.86% | $36,324,000 | 350,174 | -299,826 | -46% | $103.73 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | +2.2% | $63,551,000 | 650,000 | +650,000 | NEW | $97.77 | Q4 2015 |