| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | put | -9.9% | $0 | 0 | -550,000 | -100% | $24.56 | Q2 2019 | |
| 31 Mar 2019 | put | 9.9% | 0% | $17,958,000 | 550,000 | 0 | $32.65 | Q1 2019 | |
| 31 Dec 2018 | call | -46% | $0 | 0 | -280,000 | -100% | $24.56 | Q4 2018 | |
| 31 Dec 2018 | put | 87% | +87% | $23,672,000 | 550,000 | +550,000 | NEW | $43.04 | Q4 2018 |
| 30 Sep 2018 | call | 46% | +46% | $15,546,000 | 280,000 | +280,000 | NEW | $55.52 | Q3 2018 |
| 30 Jun 2018 | -4.8% | $0 | 0 | -200,000 | -100% | $24.56 | Q2 2018 | ||
| 31 Mar 2018 | 4.8% | -21% | $12,173,000 | 200,000 | -862,458 | -81% | $60.86 | Q1 2018 | |
| 31 Dec 2017 | 47% | +42% | $82,617,000 | 1,062,458 | +940,166 | +769% | $77.76 | Q4 2017 | |
| 31 Dec 2017 | call | -95% | $0 | 0 | -218,000 | -100% | $24.56 | Q4 2017 | |
| 30 Sep 2017 | 12% | +12% | $9,484,000 | 122,292 | +122,292 | NEW | $77.55 | Q3 2017 | |
| 30 Sep 2017 | call | 95% | +95% | $16,906,000 | 218,000 | +218,000 | NEW | $77.55 | Q3 2017 |
| 30 Jun 2017 | -67% | $0 | 0 | -506,888 | -100% | $24.56 | Q2 2017 | ||
| 31 Mar 2017 | 67% | +63% | $46,030,000 | 506,888 | +476,250 | +1554% | $90.81 | Q1 2017 | |
| 31 Dec 2016 | 3.4% | +0.29% | $2,675,000 | 30,638 | +2,641 | +9.4% | $87.31 | Q4 2016 | |
| 30 Sep 2016 | 4.6% | 0% | $2,506,000 | 27,997 | 0 | $89.51 | Q3 2016 | ||
| 30 Jun 2016 | 3.9% | 0% | $2,477,000 | 27,997 | 0 | $88.47 | Q2 2016 | ||
| 31 Mar 2016 | 5.9% | -3% | $2,199,000 | 27,997 | -14,033 | -33% | $78.54 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | +1.1% | $3,058,000 | 42,030 | +18,206 | +76% | $72.76 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +1.2% | $1,681,000 | 23,824 | +23,824 | NEW | $70.56 | Q3 2015 |