| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | call | -0.04% | $0 | 0 | -50,000 | -100% | $55.00 | Q2 2019 | |
| 31 Mar 2019 | call | 0.04% | +0.01% | $1,380,000 | 50,000 | +15,000 | +43% | $27.60 | Q1 2019 |
| 31 Dec 2018 | call | 0.03% | +0.03% | $862,000 | 35,000 | +35,000 | NEW | $24.63 | Q4 2018 |
| 30 Sep 2018 | call | -0.34% | $0 | 0 | -400,000 | -100% | $55.00 | Q3 2018 | |
| 30 Jun 2018 | call | 0.34% | +0.23% | $11,276,000 | 400,000 | +270,000 | +208% | $28.19 | Q2 2018 |
| 31 Mar 2018 | call | 0.22% | -0.21% | $3,899,000 | 130,000 | -120,000 | -48% | $29.99 | Q1 2018 |
| 31 Dec 2017 | call | 0.43% | +0.43% | $7,380,000 | 250,000 | +250,000 | NEW | $29.52 | Q4 2017 |
| 30 Sep 2017 | call | -0.25% | $0 | 0 | -218,700 | -100% | $55.00 | Q3 2017 | |
| 30 Jun 2017 | call | 0.25% | -1.8% | $5,306,000 | 218,700 | -1,629,600 | -88% | $24.26 | Q2 2017 |
| 31 Mar 2017 | call | 1% | +0.5% | $43,601,000 | 1,848,300 | +919,100 | +99% | $23.59 | Q1 2017 |
| 31 Dec 2016 | call | 0.79% | +0.79% | $20,535,000 | 929,200 | +929,200 | NEW | $22.10 | Q4 2016 |
| 30 Jun 2014 | call | -0.16% | $0 | 0 | -150,000 | -100% | $55.00 | Q2 2014 | |
| 31 Mar 2014 | call | 0.16% | -2.8% | $2,580,000 | 150,000 | -2,600,000 | -95% | $17.20 | Q1 2014 |
| 31 Dec 2013 | call | 5.6% | 0% | $42,818,000 | 2,750,000 | 0 | $15.57 | Q4 2013 |