| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -1.9% | $0 | 0 | -209,309 | -100% | $101.00 | Q1 2019 | ||
| 31 Dec 2018 | 1.9% | -0.72% | $15,640,000 | 209,309 | -78,431 | -27% | $74.72 | Q4 2018 | |
| 31 Dec 2018 | call | -3.8% | $0 | 0 | -1,300,000 | -100% | $101.00 | Q4 2018 | |
| 30 Sep 2018 | 0.66% | -0.56% | $27,833,000 | 287,740 | -247,260 | -46% | $96.73 | Q3 2018 | |
| 30 Sep 2018 | call | 3.8% | -0.3% | $125,749,000 | 1,300,000 | -100,000 | -7.1% | $96.73 | Q3 2018 |
| 30 Jun 2018 | 0.79% | +0.13% | $38,959,000 | 535,000 | +85,000 | +19% | $72.82 | Q2 2018 | |
| 30 Jun 2018 | call | 1.7% | +1.7% | $101,948,000 | 1,400,000 | +1,400,000 | NEW | $72.82 | Q2 2018 |
| 31 Mar 2018 | 0.28% | +0.28% | $16,205,000 | 450,000 | +450,000 | NEW | $36.01 | Q1 2018 |