| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | call | -6.6% | $0 | 0 | -1,000,000 | -100% | Q1 2019 | ||
| 31 Mar 2019 | put | -4.6% | $0 | 0 | -700,000 | -100% | Q1 2019 | ||
| 31 Dec 2018 | call | 6.6% | 0% | $48,120,000 | 1,000,000 | 0 | $48.12 | Q4 2018 | |
| 31 Dec 2018 | put | 4.6% | +4.6% | $33,684,000 | 700,000 | +700,000 | NEW | $48.12 | Q4 2018 |
| 30 Sep 2018 | call | 1.4% | -1.4% | $46,330,000 | 1,000,000 | -1,000,000 | -50% | $46.33 | Q3 2018 |
| 30 Jun 2018 | -0.06% | $0 | 0 | -100,000 | -100% | Q2 2018 | |||
| 30 Jun 2018 | call | 1.7% | +1.7% | $99,380,000 | 2,000,000 | +2,000,000 | NEW | $49.69 | Q2 2018 |
| 31 Mar 2018 | 0.06% | +0.06% | $3,669,000 | 100,000 | +100,000 | NEW | $36.69 | Q1 2018 | |
| 30 Sep 2017 | -1.1% | $0 | 0 | -2,200,000 | -100% | Q3 2017 | |||
| 30 Sep 2017 | call | -0.81% | $0 | 0 | -1,050,000 | -100% | Q3 2017 | ||
| 30 Jun 2017 | 1.1% | -0.07% | $62,348,000 | 2,200,000 | -145,000 | -6.2% | $28.34 | Q2 2017 | |
| 30 Jun 2017 | call | 0.81% | +0.81% | $29,757,000 | 1,050,000 | +1,050,000 | NEW | $28.34 | Q2 2017 |
| 31 Mar 2017 | 1.6% | +1.6% | $75,955,000 | 2,345,000 | +2,345,000 | NEW | $32.39 | Q1 2017 | |
| 30 Sep 2014 | -1.5% | $0 | 0 | -1,615,627 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 1.5% | -0.13% | $56,789,000 | 1,615,627 | -134,373 | -7.7% | $35.15 | Q2 2014 | |
| 30 Jun 2014 | call | -21% | $0 | 0 | -2,000,000 | -100% | Q2 2014 | ||
| 31 Mar 2014 | 1.7% | +0.42% | $55,948,000 | 1,750,000 | +441,943 | +34% | $31.97 | Q1 2014 | |
| 31 Mar 2014 | call | 21% | +21% | $63,940,000 | 2,000,000 | +2,000,000 | NEW | $31.97 | Q1 2014 |
| 31 Dec 2013 | 1.3% | 0% | $46,004,000 | 1,308,057 | 0 | $35.17 | Q4 2013 |