| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -12% | $0 | 0 | -1,940,706 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 12% | +1.5% | $183,552,000 | 1,940,706 | +248,942 | +15% | $94.58 | Q1 2018 | |
| 31 Mar 2018 | call | -0.28% | $0 | 0 | -10,000 | -100% | Q1 2018 | ||
| 31 Dec 2017 | 10% | -5.7% | $154,746,000 | 1,691,764 | -923,924 | -35% | $91.47 | Q4 2017 | |
| 31 Dec 2017 | call | 0.28% | -1.9% | $915,000 | 10,000 | -66,400 | -87% | $91.50 | Q4 2017 |
| 31 Dec 2017 | put | -1.7% | $0 | 0 | -70,000 | -100% | Q4 2017 | ||
| 30 Sep 2017 | 20% | +4.7% | $267,977,000 | 2,615,688 | +626,659 | +32% | $102.45 | Q3 2017 | |
| 30 Sep 2017 | call | 1.9% | +1.9% | $7,827,000 | 76,400 | +76,400 | NEW | $102.45 | Q3 2017 |
| 30 Sep 2017 | put | 1.7% | +1.7% | $7,171,000 | 70,000 | +70,000 | NEW | $102.44 | Q3 2017 |
| 30 Jun 2017 | 15% | +3.9% | $199,718,000 | 1,989,029 | +529,964 | +36% | $100.41 | Q2 2017 | |
| 30 Jun 2017 | call | -2.5% | $0 | 0 | -60,400 | -100% | Q2 2017 | ||
| 31 Mar 2017 | 16% | +2% | $142,565,000 | 1,459,065 | +184,235 | +14% | $97.71 | Q1 2017 | |
| 31 Mar 2017 | call | 2.5% | +2.5% | $5,902,000 | 60,400 | +60,400 | NEW | $97.72 | Q1 2017 |
| 31 Dec 2016 | 9.9% | +9.9% | $123,059,000 | 1,274,830 | +1,274,830 | NEW | $96.53 | Q4 2016 |