| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | call | -10% | $0 | 0 | -195,000 | -100% | Q1 2019 | ||
| 31 Dec 2018 | call | 10% | -0.27% | $12,498,000 | 195,000 | -5,000 | -2.5% | $64.09 | Q4 2018 |
| 30 Sep 2018 | call | 14% | -28% | $17,898,000 | 200,000 | -385,000 | -66% | $89.49 | Q3 2018 |
| 30 Jun 2018 | call | 34% | +12% | $46,461,000 | 585,000 | +200,000 | +52% | $79.42 | Q2 2018 |
| 31 Mar 2018 | call | 54% | -69% | $34,346,000 | 385,000 | -490,000 | -56% | $89.21 | Q1 2018 |
| 31 Dec 2017 | call | 64% | +64% | $91,315,000 | 875,000 | +875,000 | NEW | $104.36 | Q4 2017 |