| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.97% | $0 | 0 | -352,953 | -100% | $70.70 | Q1 2019 | ||
| 31 Dec 2018 | 0.97% | -0.19% | $16,515,000 | 352,953 | -70,732 | -17% | $46.79 | Q4 2018 | |
| 31 Dec 2018 | call | -4.1% | $0 | 0 | -3,000,000 | -100% | $70.70 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.04% | $25,175,000 | 423,685 | -14,600 | -3.3% | $59.42 | Q3 2018 | |
| 30 Sep 2018 | call | 4.1% | +4.1% | $178,260,000 | 3,000,000 | +3,000,000 | NEW | $59.42 | Q3 2018 |
| 30 Jun 2018 | 1.3% | 0% | $26,735,000 | 438,285 | 0 | $61.00 | Q2 2018 | ||
| 30 Jun 2018 | call | -6.6% | $0 | 0 | -4,900,000 | -100% | $70.70 | Q2 2018 | |
| 31 Mar 2018 | 0.99% | -2.3% | $26,468,000 | 438,285 | -1,000,000 | -70% | $60.39 | Q1 2018 | |
| 31 Mar 2018 | call | 6.6% | +6.6% | $295,911,000 | 4,900,000 | +4,900,000 | NEW | $60.39 | Q1 2018 |
| 31 Dec 2017 | 3.4% | +3.4% | $84,643,000 | 1,438,285 | +1,438,285 | NEW | $58.85 | Q4 2017 | |
| 30 Sep 2017 | -2.8% | $0 | 0 | -875,000 | -100% | $70.70 | Q3 2017 | ||
| 30 Sep 2017 | call | -12% | $0 | 0 | -3,750,000 | -100% | $70.70 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | +2.8% | $48,081,000 | 875,000 | +875,000 | NEW | $54.95 | Q2 2017 | |
| 30 Jun 2017 | call | 12% | +12% | $206,062,000 | 3,750,000 | +3,750,000 | NEW | $54.95 | Q2 2017 |