| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -4.1% | $0 | 0 | -659,418 | -100% | $52.09 | Q3 2018 | ||
| 30 Sep 2018 | call | -39% | $0 | 0 | -522,200 | -100% | $52.09 | Q3 2018 | |
| 30 Jun 2018 | 4.1% | -1.4% | $32,166,000 | 659,418 | -217,203 | -25% | $48.78 | Q2 2018 | |
| 30 Jun 2018 | call | 39% | +39% | $25,473,000 | 522,200 | +522,200 | NEW | $48.78 | Q2 2018 |
| 31 Mar 2018 | 4.2% | +4.2% | $50,160,000 | 876,621 | +876,621 | NEW | $57.22 | Q1 2018 | |
| 31 Mar 2014 | -3.2% | $0 | 0 | -50,000 | -100% | $52.09 | Q1 2014 | ||
| 31 Dec 2013 | 3.2% | 0% | $4,015,000 | 50,000 | 0 | $80.30 | Q4 2013 |