| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.69% | $0 | 0 | -318,026 | -100% | $65.55 | Q1 2019 | ||
| 31 Mar 2019 | put | -1.5% | $0 | 0 | -1,000,000 | -100% | $65.55 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | +0.37% | $7,725,000 | 318,026 | +169,943 | +115% | $24.29 | Q4 2018 | |
| 31 Dec 2018 | put | 1.5% | +0.73% | $24,290,000 | 1,000,000 | +500,000 | +100% | $24.29 | Q4 2018 |
| 30 Sep 2018 | 0.5% | +0.42% | $4,977,000 | 148,083 | +124,434 | +526% | $33.61 | Q3 2018 | |
| 30 Sep 2018 | put | 1.8% | +1.8% | $16,805,000 | 500,000 | +500,000 | NEW | $33.61 | Q3 2018 |
| 30 Jun 2018 | 0.09% | -0.24% | $787,000 | 23,649 | -62,514 | -73% | $33.28 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | -0.09% | $2,580,000 | 86,163 | -29,000 | -25% | $29.94 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | -0.04% | $2,993,000 | 115,163 | -10,870 | -8.6% | $25.99 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | -0.35% | $3,553,000 | 126,033 | -107,050 | -46% | $28.19 | Q3 2017 | |
| 30 Jun 2017 | 0.56% | -0.03% | $5,732,000 | 233,083 | -10,717 | -4.4% | $24.59 | Q2 2017 | |
| 31 Mar 2017 | 0.62% | -0.06% | $6,058,000 | 243,800 | -21,549 | -8.1% | $24.85 | Q1 2017 | |
| 31 Dec 2016 | 0.67% | +0.67% | $5,875,000 | 265,349 | +265,349 | NEW | $22.14 | Q4 2016 |