| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | call | -1.2% | $0 | 0 | -600,000 | -100% | $105.97 | Q3 2019 | |
| 30 Jun 2019 | -0.13% | $0 | 0 | -100,000 | -100% | $105.97 | Q2 2019 | ||
| 30 Jun 2019 | call | 1.2% | -2.4% | $15,336,000 | 600,000 | -1,160,000 | -66% | $25.56 | Q2 2019 |
| 31 Mar 2019 | 0.13% | +0.13% | $2,242,000 | 100,000 | +100,000 | NEW | $22.42 | Q1 2019 | |
| 31 Mar 2019 | call | 2.8% | +2.6% | $39,459,000 | 1,760,000 | +1,660,000 | +1660% | $22.42 | Q1 2019 |
| 31 Dec 2018 | call | 0.22% | -1.5% | $2,109,000 | 100,000 | -649,200 | -87% | $21.09 | Q4 2018 |
| 30 Sep 2018 | call | 80% | +80% | $13,875,000 | 749,200 | +749,200 | NEW | $18.52 | Q3 2018 |
| 31 Dec 2016 | call | 0% | $4,184,000 | 2,000 | 0 | $2092.00 * | Q4 2016 |