| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -4.6% | $0 | 0 | -1,947,640 | -100% | Q1 2019 | |||
| 31 Mar 2019 | call | -10% | $0 | 0 | -750,000 | -100% | Q1 2019 | ||
| 31 Dec 2018 | 4.6% | +2.4% | $124,824,000 | 1,947,640 | +1,011,472 | +108% | $64.09 | Q4 2018 | |
| 31 Dec 2018 | call | 10% | +10% | $48,068,000 | 750,000 | +750,000 | NEW | $64.09 | Q4 2018 |
| 30 Sep 2018 | 2.8% | -0.05% | $83,778,000 | 936,168 | -16,502 | -1.7% | $89.49 | Q3 2018 | |
| 30 Sep 2018 | call | -22% | $0 | 0 | -300,000 | -100% | Q3 2018 | ||
| 30 Jun 2018 | 2.5% | +0.71% | $75,661,000 | 952,670 | +271,640 | +40% | $79.42 | Q2 2018 | |
| 30 Jun 2018 | call | 22% | 0% | $23,826,000 | 300,000 | 0 | $79.42 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | -3.3% | $60,755,000 | 681,030 | -1,043,970 | -61% | $89.21 | Q1 2018 | |
| 31 Mar 2018 | call | 23% | +23% | $26,763,000 | 300,000 | +300,000 | NEW | $89.21 | Q1 2018 |
| 31 Dec 2017 | 5.9% | +4% | $180,021,000 | 1,725,000 | +1,181,820 | +218% | $104.36 | Q4 2017 | |
| 30 Sep 2017 | 3.1% | -7.8% | $79,207,000 | 543,180 | -1,381,820 | -72% | $145.82 | Q3 2017 | |
| 30 Jun 2017 | 9.4% | +2.6% | $250,000,000 | 1,925,000 | +525,000 | +38% | $129.87 | Q2 2017 | |
| 31 Mar 2017 | 8% | -0.57% | $174,202,000 | 1,400,000 | -100,000 | -6.7% | $124.43 | Q1 2017 | |
| 31 Dec 2016 | 10% | +9% | $173,625,000 | 1,500,000 | +1,356,150 | +943% | $115.75 | Q4 2016 | |
| 30 Sep 2016 | 0.94% | +0.94% | $15,037,000 | 143,850 | +143,850 | NEW | $104.53 | Q3 2016 | |
| 30 Jun 2016 | -0.92% | $0 | 0 | -155,660 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.92% | +0.92% | $15,580,000 | 155,660 | +155,660 | NEW | $100.09 | Q1 2016 | |
| 31 Mar 2015 | -1.3% | $0 | 0 | -181,600 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 1.3% | +1.3% | $20,314,000 | 181,600 | +181,600 | NEW | $111.86 | Q4 2014 |