| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | call | -0.96% | $0 | 0 | -700,000 | -100% | $84.24 | Q4 2018 | |
| 30 Sep 2018 | call | 0.96% | 0% | $23,569,000 | 700,000 | 0 | $33.67 | Q3 2018 | |
| 30 Jun 2018 | call | 9% | +9% | $27,580,000 | 700,000 | +700,000 | NEW | $39.40 | Q2 2018 |
| 30 Jun 2018 | put | -8.8% | $0 | 0 | -700,000 | -100% | $84.24 | Q2 2018 | |
| 31 Mar 2018 | put | 8.8% | +8.8% | $25,438,000 | 700,000 | +700,000 | NEW | $36.34 | Q1 2018 |
| 31 Dec 2016 | -8.9% | $0 | 0 | -459,005 | -100% | $84.24 | Q4 2016 | ||
| 30 Sep 2016 | 8.9% | -6.8% | $14,583,000 | 459,005 | -350,000 | -43% | $31.77 | Q3 2016 | |
| 30 Jun 2016 | 13% | -4% | $22,895,000 | 809,005 | -250,000 | -24% | $28.30 | Q2 2016 | |
| 31 Mar 2016 | 14% | 0% | $33,285,000 | 1,059,005 | 0 | $31.43 | Q1 2016 | ||
| 31 Dec 2015 | 13% | 0% | $36,017,000 | 1,059,005 | 0 | $34.01 | Q4 2015 | ||
| 30 Sep 2015 | 11% | -0.77% | $31,791,000 | 1,059,005 | -75,047 | -6.6% | $30.02 | Q3 2015 | |
| 30 Jun 2015 | 9% | 0% | $37,798,000 | 1,134,052 | 0 | $33.33 | Q2 2015 | ||
| 31 Mar 2015 | 9% | +0.3% | $42,527,000 | 1,134,052 | +37,506 | +3.4% | $37.50 | Q1 2015 | |
| 31 Dec 2014 | 5.1% | +0.09% | $38,280,000 | 1,096,546 | +20,149 | +1.9% | $34.91 | Q4 2014 | |
| 30 Sep 2014 | 5.2% | 0% | $34,380,000 | 1,076,397 | 0 | $31.94 | Q3 2014 | ||
| 30 Jun 2014 | 5.1% | 0% | $39,073,000 | 1,076,397 | 0 | $36.30 | Q2 2014 | ||
| 31 Mar 2014 | 4.5% | +0.3% | $37,050,000 | 1,076,397 | +71,560 | +7.1% | $34.42 | Q1 2014 | |
| 31 Dec 2013 | 5.9% | 0% | $41,068,000 | 1,004,837 | 0 | $40.87 | Q4 2013 |