| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.94% | $0 | 0 | -310,000 | -100% | Q4 2018 | |||
| 31 Dec 2018 | call | -0.98% | $0 | 0 | -250,000 | -100% | Q4 2018 | ||
| 30 Sep 2018 | 0.94% | +0.94% | $39,981,000 | 310,000 | +310,000 | NEW | $128.97 | Q3 2018 | |
| 30 Sep 2018 | call | 0.98% | +0.98% | $32,243,000 | 250,000 | +250,000 | NEW | $128.97 | Q3 2018 |
| 30 Sep 2014 | -0.02% | $0 | 0 | -5,750 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.02% | -1.3% | $576,000 | 5,750 | -488,240 | -99% | $100.17 | Q2 2014 | |
| 30 Jun 2014 | call | -8.4% | $0 | 0 | -300,000 | -100% | Q2 2014 | ||
| 31 Mar 2014 | 1.3% | +0.17% | $42,557,000 | 493,990 | +68,245 | +16% | $86.15 | Q1 2014 | |
| 31 Mar 2014 | call | 8.4% | +2.8% | $25,845,000 | 300,000 | +100,000 | +50% | $86.15 | Q1 2014 |
| 31 Dec 2013 | 1.1% | 0% | $39,501,000 | 425,745 | 0 | $92.78 | Q4 2013 | ||
| 31 Dec 2013 | call | 2.3% | 0% | $18,556,000 | 200,000 | 0 | $92.78 | Q4 2013 |