| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -1.9% | $0 | 0 | -900,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 1.9% | +1.9% | $34,695,000 | 900,000 | +900,000 | NEW | $38.55 | Q4 2018 | |
| 30 Sep 2018 | -3.4% | $0 | 0 | -784,451 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 3.4% | -1.1% | $79,308,000 | 784,451 | -254,881 | -25% | $101.10 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $31,594,000 | 3,125 | 0 | $10110.08 * | Q2 2018 | ||
| 31 Mar 2018 | 3.2% | -2% | $66,226,000 | 1,039,332 | -654,003 | -39% | $63.72 | Q1 2018 | |
| 31 Mar 2018 | call | 58% | +49% | $83,633,000 | 1,312,500 | +1,103,633 | +528% | $63.72 | Q1 2018 |
| 31 Dec 2017 | 3.6% | +2.1% | $74,981,000 | 1,693,335 | +987,934 | +140% | $44.28 | Q4 2017 | |
| 31 Dec 2017 | call | 8.6% | +8.6% | $9,249,000 | 208,867 | +208,867 | NEW | $44.28 | Q4 2017 |
| 30 Sep 2017 | 1.9% | -0.79% | $30,720,000 | 705,401 | -294,599 | -29% | $43.55 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +1.9% | $33,420,000 | 1,000,000 | +1,000,000 | NEW | $33.42 | Q2 2017 | |
| 31 Mar 2015 | put | -12% | $0 | 0 | -77,477 | -100% | Q1 2015 | ||
| 31 Dec 2014 | put | 12% | +2.8% | $1,925,000 | 77,477 | +18,460 | +31% | $24.85 | Q4 2014 |
| 30 Sep 2014 | put | 32% | +32% | $1,619,000 | 59,017 | +59,017 | NEW | $27.43 | Q3 2014 |