| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.99% | $0 | 0 | -927,947 | -100% | $24.01 | Q3 2018 | ||
| 30 Sep 2018 | call | -0.54% | $0 | 0 | -600,000 | -100% | $24.01 | Q3 2018 | |
| 30 Jun 2018 | 0.99% | +0.99% | $48,856,000 | 927,947 | +927,947 | NEW | $52.65 | Q2 2018 | |
| 30 Jun 2018 | call | 0.54% | +0.54% | $31,590,000 | 600,000 | +600,000 | NEW | $52.65 | Q2 2018 |
| 31 Mar 2018 | -0.05% | $0 | 0 | -70,000 | -100% | $24.01 | Q1 2018 | ||
| 31 Dec 2017 | 0.05% | +0.05% | $3,282,000 | 70,000 | +70,000 | NEW | $46.89 | Q4 2017 | |
| 30 Sep 2017 | call | -1.5% | $0 | 0 | -1,100,000 | -100% | $24.01 | Q3 2017 | |
| 30 Jun 2017 | -1.1% | $0 | 0 | -700,000 | -100% | $24.01 | Q2 2017 | ||
| 30 Jun 2017 | call | 1.5% | +0.81% | $54,208,000 | 1,100,000 | +600,000 | +120% | $49.28 | Q2 2017 |
| 31 Mar 2017 | 1.1% | -0.35% | $52,367,000 | 700,000 | -226,817 | -24% | $74.81 | Q1 2017 | |
| 31 Mar 2017 | call | 2.1% | +2.1% | $37,405,000 | 500,000 | +500,000 | NEW | $74.81 | Q1 2017 |
| 31 Dec 2016 | 1.9% | +0.49% | $65,702,000 | 926,817 | +237,514 | +34% | $70.89 | Q4 2016 | |
| 31 Dec 2016 | call | -3.1% | $0 | 0 | -800,000 | -100% | $24.01 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.02% | $46,680,000 | 689,303 | +14,303 | +2.1% | $67.72 | Q3 2016 | |
| 30 Sep 2016 | call | 3.1% | +3.1% | $54,176,000 | 800,000 | +800,000 | NEW | $67.72 | Q3 2016 |
| 30 Jun 2016 | 1% | +1% | $37,031,000 | 675,000 | +675,000 | NEW | $54.86 | Q2 2016 | |
| 31 Dec 2015 | put | -2.8% | $0 | 0 | -400,000 | -100% | $24.01 | Q4 2015 | |
| 30 Sep 2015 | put | 2.8% | +2.8% | $28,788,000 | 400,000 | +400,000 | NEW | $71.97 | Q3 2015 |
| 31 Dec 2014 | -0.94% | $0 | 0 | -547,700 | -100% | $24.01 | Q4 2014 | ||
| 30 Sep 2014 | 0.94% | -1.3% | $30,480,000 | 547,700 | -752,300 | -58% | $55.65 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +1.6% | $65,936,000 | 1,300,000 | +1,149,900 | +766% | $50.72 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | -1.6% | $7,052,000 | 150,100 | -1,121,181 | -88% | $46.98 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $52,682,000 | 1,271,281 | 0 | $41.44 | Q4 2013 |