| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | call | -0.22% | $0 | 0 | -250,000 | -100% | $102.66 | Q3 2019 | |
| 30 Jun 2019 | call | 0.22% | -0.26% | $6,390,000 | 250,000 | -300,000 | -55% | $25.56 | Q2 2019 |
| 31 Mar 2019 | call | 0.45% | 0% | $12,331,000 | 550,000 | 0 | $22.42 | Q1 2019 | |
| 31 Dec 2018 | call | 0.39% | 0% | $11,600,000 | 550,000 | 0 | $21.09 | Q4 2018 | |
| 30 Sep 2018 | call | 0.29% | +0.13% | $10,186,000 | 550,000 | +250,000 | +83% | $18.52 | Q3 2018 |
| 30 Jun 2018 | call | 0.24% | 0% | $6,693,000 | 300,000 | 0 | $22.31 | Q2 2018 | |
| 31 Mar 2018 | call | 0.22% | -0.37% | $6,594,000 | 300,000 | -500,000 | -62% | $21.98 | Q1 2018 |
| 31 Dec 2017 | call | 0.36% | +0.36% | $18,592,000 | 800,000 | +800,000 | NEW | $23.24 | Q4 2017 |