| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | call | -1.8% | $0 | 0 | -500,000 | -100% | $46.90 | Q1 2019 | |
| 31 Dec 2018 | -0.64% | $0 | 0 | -817,184 | -100% | $46.90 | Q4 2018 | ||
| 31 Dec 2018 | call | 1.8% | -1.8% | $13,195,000 | 500,000 | -500,000 | -50% | $26.39 | Q4 2018 |
| 30 Sep 2018 | 0.64% | +0.17% | $27,049,000 | 817,184 | +217,184 | +36% | $33.10 | Q3 2018 | |
| 30 Sep 2018 | call | 1% | +0.51% | $33,100,000 | 1,000,000 | +500,000 | +100% | $33.10 | Q3 2018 |
| 30 Jun 2018 | 0.42% | -0.27% | $20,820,000 | 600,000 | -379,280 | -39% | $34.70 | Q2 2018 | |
| 30 Jun 2018 | call | 0.3% | +0.3% | $17,350,000 | 500,000 | +500,000 | NEW | $34.70 | Q2 2018 |
| 31 Mar 2018 | 0.73% | +0.18% | $42,129,000 | 979,280 | +246,725 | +34% | $43.02 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | -0.02% | $30,731,000 | 732,555 | -30,601 | -4% | $41.95 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | -0.12% | $29,481,000 | 763,156 | -208,055 | -21% | $38.63 | Q3 2017 | |
| 30 Jun 2017 | 0.62% | +0.53% | $35,022,000 | 971,211 | +833,421 | +605% | $36.06 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.08% | $3,949,000 | 137,790 | +137,790 | NEW | $28.66 | Q1 2017 |