| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | call | -0.48% | $0 | 0 | -195,000 | -100% | $171.05 | Q2 2019 | |
| 31 Mar 2019 | call | 0.48% | -0.53% | $11,121,000 | 195,000 | -215,000 | -52% | $57.03 | Q1 2019 |
| 31 Dec 2018 | call | 0.59% | +0.54% | $23,333,000 | 410,000 | +370,000 | +925% | $56.91 | Q4 2018 |
| 30 Sep 2018 | call | 0.09% | -3.4% | $2,881,000 | 40,000 | -1,588,300 | -98% | $72.02 | Q3 2018 |
| 30 Jun 2018 | call | 1.5% | -0.51% | $91,380,000 | 1,628,300 | -560,000 | -26% | $56.12 | Q2 2018 |
| 31 Mar 2018 | call | 2.5% | -0.7% | $121,254,000 | 2,188,300 | -615,600 | -22% | $55.41 | Q1 2018 |
| 31 Dec 2017 | call | 2.4% | 0% | $179,506,000 | 2,803,900 | 0 | $64.02 | Q4 2017 | |
| 30 Sep 2017 | call | 0% | $32,535,000 | 627,600 | 0 | $51.84 * | Q3 2017 | ||
| 30 Jun 2017 | call | 0.49% | +0.06% | $20,155,000 | 365,000 | +45,000 | +14% | $55.22 | Q2 2017 |
| 31 Mar 2017 | call | 0.75% | +0.65% | $18,349,000 | 320,000 | +280,000 | +700% | $57.34 | Q1 2017 |
| 31 Dec 2016 | call | 0.06% | +0.06% | $2,608,000 | 40,000 | +40,000 | NEW | $65.20 | Q4 2016 |