| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | call | 1.3% | -2.6% | $6,975,000 | 129,700 | -248,900 | -66% | $53.78 | Q2 2019 |
| 31 Mar 2019 | call | 8.4% | +3.8% | $21,758,000 | 378,600 | +171,000 | +82% | $57.47 | Q1 2019 |
| 31 Dec 2018 | call | 3.3% | +1.8% | $9,170,000 | 207,600 | +114,700 | +123% | $44.17 | Q4 2018 |
| 30 Sep 2018 | call | 1.5% | +1.2% | $4,654,000 | 92,900 | +72,500 | +355% | $50.10 | Q3 2018 |
| 30 Jun 2018 | call | 0.37% | -0.01% | $905,000 | 20,400 | -600 | -2.9% | $44.36 | Q2 2018 |
| 31 Mar 2018 | call | 0.35% | +0.35% | $895,000 | 21,000 | +21,000 | NEW | $42.62 | Q1 2018 |
| 31 Mar 2018 | call | -0.28% | $0 | 0 | -12,600 | -100% | Q1 2018 | ||
| 31 Dec 2017 | call | 0.28% | 0% | $527,000 | 12,600 | 0 | $41.83 | Q4 2017 |