| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -1.8% | $0 | 0 | -1,335,000 | -100% | Q3 2018 | |||
| 30 Sep 2018 | call | -0.34% | $0 | 0 | -300,000 | -100% | Q3 2018 | ||
| 30 Jun 2018 | 1.8% | -0.12% | $88,911,000 | 1,335,000 | -92,500 | -6.5% | $66.60 | Q2 2018 | |
| 30 Jun 2018 | call | 0.34% | -0.11% | $19,980,000 | 300,000 | -100,000 | -25% | $66.60 | Q2 2018 |
| 31 Mar 2018 | 1.5% | +0.19% | $88,619,000 | 1,427,500 | +177,500 | +14% | $62.08 | Q1 2018 | |
| 31 Mar 2018 | call | 0.5% | -0.12% | $24,832,000 | 400,000 | -100,000 | -20% | $62.08 | Q1 2018 |
| 31 Dec 2017 | 1.1% | -0.06% | $78,688,000 | 1,250,000 | -70,029 | -5.3% | $62.95 | Q4 2017 | |
| 31 Dec 2017 | call | 0.87% | 0% | $31,475,000 | 500,000 | 0 | $62.95 | Q4 2017 | |
| 30 Sep 2017 | 0.98% | +0.98% | $63,163,000 | 1,320,029 | +1,320,029 | NEW | $47.85 | Q3 2017 | |
| 30 Sep 2017 | call | 0.74% | +0.74% | $23,925,000 | 500,000 | +500,000 | NEW | $47.85 | Q3 2017 |
| 30 Jun 2017 | -0.38% | $0 | 0 | -474,833 | -100% | Q2 2017 | |||
| 30 Jun 2017 | call | -1.1% | $0 | 0 | -525,000 | -100% | Q2 2017 | ||
| 31 Mar 2017 | 0.38% | +0.38% | $18,096,000 | 474,833 | +474,833 | NEW | $38.11 | Q1 2017 | |
| 31 Mar 2017 | call | 1.1% | +1.1% | $20,008,000 | 525,000 | +525,000 | NEW | $38.11 | Q1 2017 |
| 30 Sep 2016 | -1.5% | $0 | 0 | -1,150,200 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 1.5% | +0.58% | $56,912,000 | 1,150,200 | +435,200 | +61% | $49.48 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.53% | $40,726,000 | 715,000 | +335,545 | +88% | $56.96 | Q1 2016 | |
| 31 Dec 2015 | 0.53% | +0.53% | $15,201,000 | 379,455 | +379,455 | NEW | $40.06 | Q4 2015 | |
| 30 Jun 2015 | put | -3.2% | $0 | 0 | -400,000 | -100% | Q2 2015 | ||
| 31 Mar 2015 | put | 3.2% | +3.2% | $26,300,000 | 400,000 | +400,000 | NEW | $65.75 | Q1 2015 |
| 31 Dec 2014 | -1.4% | $0 | 0 | -630,000 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 1.4% | +0.03% | $44,976,000 | 630,000 | +12,399 | +2% | $71.39 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +1.5% | $54,750,000 | 617,601 | +617,601 | NEW | $88.65 | Q2 2014 | |
| 31 Mar 2014 | -0.58% | $0 | 0 | -250,000 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.58% | 0% | $20,298,000 | 250,000 | 0 | $81.19 | Q4 2013 |