| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | call | -0.88% | $0 | 0 | -658,700 | -100% | $53.94 | Q2 2019 | |
| 31 Mar 2019 | call | 0.88% | +0.8% | $31,427,000 | 658,700 | +598,700 | +998% | $47.71 | Q1 2019 |
| 31 Dec 2018 | call | 0.13% | +0.13% | $3,119,000 | 60,000 | +60,000 | NEW | $51.98 | Q4 2018 |
| 31 Mar 2018 | call | -1.3% | $0 | 0 | -368,200 | -100% | $53.94 | Q1 2018 | |
| 31 Dec 2017 | call | 1.3% | -2.3% | $22,563,000 | 368,200 | -652,700 | -64% | $61.28 | Q4 2017 |
| 30 Sep 2017 | call | 4.3% | +1.1% | $65,072,000 | 1,020,900 | +270,900 | +36% | $63.74 | Q3 2017 |
| 30 Jun 2017 | call | 1.9% | -1% | $41,790,000 | 750,000 | -400,000 | -35% | $55.72 | Q2 2017 |
| 31 Mar 2017 | call | 1.4% | +1% | $62,537,000 | 1,150,000 | +825,000 | +254% | $54.38 | Q1 2017 |
| 31 Dec 2016 | call | 0.73% | -1.8% | $18,993,000 | 325,000 | -813,700 | -71% | $58.44 | Q4 2016 |
| 30 Sep 2016 | call | 2.5% | +2.5% | $61,399,000 | 1,138,700 | +1,138,700 | NEW | $53.92 | Q3 2016 |