| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0% | $0 | 0 | -585 | -100% | $51.00 | Q3 2019 | ||
| 30 Sep 2019 | put | -7.8% | $0 | 0 | -980,000 | -100% | $51.00 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $38,000 | 585 | +585 | NEW | $64.96 | Q2 2019 | |
| 30 Jun 2019 | put | 7.8% | +7.8% | $63,769,000 | 980,000 | +980,000 | NEW | $65.07 | Q2 2019 |
| 30 Sep 2018 | -0.83% | $0 | 0 | -460,868 | -100% | $51.00 | Q3 2018 | ||
| 30 Sep 2018 | call | -17% | $0 | 0 | -1,008,000 | -100% | $51.00 | Q3 2018 | |
| 30 Jun 2018 | 0.83% | -0.23% | $31,905,000 | 460,868 | -128,532 | -22% | $69.23 | Q2 2018 | |
| 30 Jun 2018 | call | 17% | +17% | $69,784,000 | 1,008,000 | +1,008,000 | NEW | $69.23 | Q2 2018 |
| 31 Mar 2018 | 0.92% | -0.3% | $37,609,000 | 589,400 | -193,921 | -25% | $63.81 | Q1 2018 | |
| 31 Mar 2018 | call | -5% | $0 | 0 | -552,700 | -100% | $51.00 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +1.4% | $52,256,000 | 783,321 | +783,321 | NEW | $66.71 | Q4 2017 | |
| 31 Dec 2017 | call | 5% | +5% | $36,871,000 | 552,700 | +552,700 | NEW | $66.71 | Q4 2017 |
| 30 Sep 2017 | -0.65% | $0 | 0 | -456,496 | -100% | $51.00 | Q3 2017 | ||
| 30 Jun 2017 | 0.65% | -0.54% | $24,281,000 | 456,496 | -379,604 | -45% | $53.19 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.25% | $44,087,000 | 836,100 | +188,600 | +29% | $52.73 | Q1 2017 | |
| 31 Dec 2016 | 0.82% | +0.82% | $35,211,000 | 647,500 | +647,500 | NEW | $54.38 | Q4 2016 |