| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -1.6% | $0 | 0 | -600,000 | -100% | $55.11 | Q4 2018 | ||
| 31 Dec 2018 | call | -4.1% | $0 | 0 | -1,200,000 | -100% | $55.11 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.5% | $67,050,000 | 600,000 | +190,000 | +46% | $111.75 | Q3 2018 | |
| 30 Sep 2018 | call | 4.1% | -0.68% | $134,100,000 | 1,200,000 | -200,000 | -14% | $111.75 | Q3 2018 |
| 30 Jun 2018 | 0.94% | +0.33% | $46,314,000 | 410,000 | +144,040 | +54% | $112.96 | Q2 2018 | |
| 30 Jun 2018 | call | 2.7% | +2.7% | $158,144,000 | 1,400,000 | +1,400,000 | NEW | $112.96 | Q2 2018 |
| 31 Mar 2018 | 0.61% | +0.09% | $35,426,000 | 265,960 | +37,189 | +16% | $133.20 | Q1 2018 | |
| 31 Mar 2018 | call | -1.3% | $0 | 0 | -350,000 | -100% | $55.11 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | -0.01% | $30,932,000 | 228,771 | -7,195 | -3% | $135.21 | Q4 2017 | |
| 31 Dec 2017 | call | 1.3% | 0% | $47,324,000 | 350,000 | 0 | $135.21 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | +0.01% | $29,385,000 | 235,966 | +3,552 | +1.5% | $124.53 | Q3 2017 | |
| 30 Sep 2017 | call | 1.3% | -0.19% | $43,586,000 | 350,000 | -50,000 | -12% | $124.53 | Q3 2017 |
| 30 Jun 2017 | 0.48% | +0.48% | $27,367,000 | 232,414 | +232,414 | NEW | $117.75 | Q2 2017 | |
| 30 Jun 2017 | call | 1.3% | +1.3% | $47,100,000 | 400,000 | +400,000 | NEW | $117.75 | Q2 2017 |