| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | call | -7% | $0 | 0 | -750,000 | -100% | $112.87 | Q2 2020 | |
| 31 Mar 2020 | call | 7% | +7% | $23,663,000 | 750,000 | +750,000 | NEW | $31.55 | Q1 2020 |
| 30 Jun 2016 | -7.2% | $0 | 0 | -294,490 | -100% | $112.87 | Q2 2016 | ||
| 31 Mar 2016 | 7.2% | -3.1% | $17,628,000 | 294,490 | -126,210 | -30% | $59.86 | Q1 2016 | |
| 31 Dec 2015 | 8.9% | -2.2% | $24,106,000 | 420,700 | -105,000 | -20% | $57.30 | Q4 2015 | |
| 30 Sep 2015 | 9.5% | -1.7% | $27,888,000 | 525,700 | -95,510 | -15% | $53.05 | Q3 2015 | |
| 30 Jun 2015 | 7.8% | 0% | $32,930,000 | 621,210 | 0 | $53.01 | Q2 2015 | ||
| 31 Mar 2015 | 8.9% | -16% | $41,776,000 | 621,210 | -1,135,886 | -65% | $67.25 | Q1 2015 | |
| 31 Mar 2015 | put | -20% | $0 | 0 | -834,600 | -100% | $112.87 | Q1 2015 | |
| 31 Dec 2014 | 16% | +0.07% | $117,532,000 | 1,757,096 | +7,976 | +0.46% | $66.89 | Q4 2014 | |
| 31 Dec 2014 | put | 20% | +20% | $55,826,000 | 834,600 | +834,600 | NEW | $66.89 | Q4 2014 |
| 30 Sep 2014 | 12% | 0% | $81,841,000 | 1,749,120 | 0 | $46.79 | Q3 2014 | ||
| 30 Jun 2014 | 9.5% | 0% | $71,836,000 | 1,749,120 | 0 | $41.07 | Q2 2014 | ||
| 31 Mar 2014 | 9.5% | +0.64% | $78,063,000 | 1,749,120 | +116,565 | +7.1% | $44.63 | Q1 2014 | |
| 31 Dec 2013 | 8.9% | 0% | $61,760,000 | 1,632,555 | 0 | $37.83 | Q4 2013 |