| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.23% | $0 | 0 | -349,100 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.23% | -0.71% | $11,531,000 | 349,100 | -1,063,100 | -75% | $33.03 | Q2 2018 | |
| 30 Jun 2018 | call | -0.62% | $0 | 0 | -1,000,000 | -100% | Q2 2018 | ||
| 31 Mar 2018 | 0.76% | -0.3% | $43,934,000 | 1,412,200 | -562,805 | -28% | $31.11 | Q1 2018 | |
| 31 Mar 2018 | call | 0.62% | +0.19% | $31,110,000 | 1,000,000 | +300,000 | +43% | $31.11 | Q1 2018 |
| 31 Dec 2017 | 0.8% | +0.25% | $56,248,000 | 1,975,005 | +611,000 | +45% | $28.48 | Q4 2017 | |
| 31 Dec 2017 | call | 0.55% | -0.27% | $19,936,000 | 700,000 | -350,000 | -33% | $28.48 | Q4 2017 |
| 30 Sep 2017 | 0.56% | +0.1% | $36,460,000 | 1,364,005 | +243,752 | +22% | $26.73 | Q3 2017 | |
| 30 Sep 2017 | call | 0.87% | +0.45% | $28,067,000 | 1,050,000 | +550,000 | +110% | $26.73 | Q3 2017 |
| 30 Jun 2017 | 0.55% | +0.55% | $30,796,000 | 1,120,253 | +1,120,253 | NEW | $27.49 | Q2 2017 | |
| 30 Jun 2017 | call | 0.38% | +0.38% | $13,745,000 | 500,000 | +500,000 | NEW | $27.49 | Q2 2017 |