| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.37% | $0 | 0 | -187,396 | -100% | $35.14 | Q2 2019 | ||
| 31 Mar 2019 | 0.37% | 0% | $5,836,000 | 187,396 | 0 | $31.14 | Q1 2019 | ||
| 31 Dec 2018 | 0.54% | -0.12% | $5,836,000 | 187,396 | -40,302 | -18% | $31.14 | Q4 2018 | |
| 31 Dec 2018 | call | -0.55% | $0 | 0 | -45,000 | -100% | $35.14 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | +0.44% | $8,115,000 | 227,698 | +227,698 | NEW | $35.64 | Q3 2018 | |
| 30 Sep 2018 | call | 0.55% | -1.3% | $1,604,000 | 45,000 | -110,000 | -71% | $35.64 | Q3 2018 |
| 30 Jun 2018 | -0.9% | $0 | 0 | -393,876 | -100% | $35.14 | Q2 2018 | ||
| 30 Jun 2018 | call | 1.8% | +1.8% | $7,049,000 | 155,000 | +155,000 | NEW | $45.48 | Q2 2018 |
| 31 Mar 2018 | 0.9% | +0.9% | $14,376,000 | 393,876 | +393,876 | NEW | $36.50 | Q1 2018 | |
| 31 Mar 2018 | put | -2.1% | $0 | 0 | -173,900 | -100% | $35.14 | Q1 2018 | |
| 31 Dec 2017 | put | 2.1% | +2.1% | $6,846,000 | 173,900 | +173,900 | NEW | $39.37 | Q4 2017 |
| 30 Sep 2017 | -0.29% | $0 | 0 | -160,686 | -100% | $35.14 | Q3 2017 | ||
| 30 Jun 2017 | 0.29% | +0.29% | $3,929,000 | 160,686 | +160,686 | NEW | $24.45 | Q2 2017 |