| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.88% | $0 | 0 | -2,175,000 | -100% | $68.11 | Q2 2018 | ||
| 31 Mar 2018 | 0.88% | -0.07% | $51,047,000 | 2,175,000 | -175,000 | -7.4% | $23.47 | Q1 2018 | |
| 31 Dec 2017 | 0.82% | -0.05% | $57,223,000 | 2,350,000 | -150,000 | -6% | $24.35 | Q4 2017 | |
| 31 Dec 2017 | call | -0.29% | $0 | 0 | -500,000 | -100% | $68.11 | Q4 2017 | |
| 30 Sep 2017 | 0.72% | +0.26% | $46,925,000 | 2,500,000 | +903,850 | +57% | $18.77 | Q3 2017 | |
| 30 Sep 2017 | call | 0.29% | -0.29% | $9,385,000 | 500,000 | -500,000 | -50% | $18.77 | Q3 2017 |
| 30 Jun 2017 | 0.64% | +0.64% | $36,185,000 | 1,596,150 | +1,596,150 | NEW | $22.67 | Q2 2017 | |
| 30 Jun 2017 | call | 0.62% | +0.62% | $22,670,000 | 1,000,000 | +1,000,000 | NEW | $22.67 | Q2 2017 |