| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -1% | $0 | 0 | -208,878 | -100% | $80.79 | Q3 2018 | ||
| 30 Jun 2018 | 1% | -2.3% | $8,230,000 | 208,878 | -466,012 | -69% | $39.40 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +2.1% | $24,525,000 | 674,890 | +674,890 | NEW | $36.34 | Q1 2018 | |
| 31 Dec 2017 | -1.5% | $0 | 0 | -527,597 | -100% | $80.79 | Q4 2017 | ||
| 30 Sep 2017 | 1.5% | +1.5% | $21,304,000 | 527,597 | +527,597 | NEW | $40.38 | Q3 2017 | |
| 30 Sep 2017 | put | -7.4% | $0 | 0 | -1,279,700 | -100% | $80.79 | Q3 2017 | |
| 30 Jun 2017 | -4.9% | $0 | 0 | -2,138,171 | -100% | $80.79 | Q2 2017 | ||
| 30 Jun 2017 | put | 7.4% | +7.4% | $44,700,000 | 1,279,700 | +1,279,700 | NEW | $34.93 | Q2 2017 |
| 31 Mar 2017 | 4.9% | +4.9% | $75,605,000 | 2,138,171 | +2,138,171 | NEW | $35.36 | Q1 2017 | |
| 30 Sep 2016 | put | -2.1% | $0 | 0 | -500,000 | -100% | $80.79 | Q3 2016 | |
| 30 Jun 2016 | put | 2.1% | +2.1% | $14,150,000 | 500,000 | +500,000 | NEW | $28.30 | Q2 2016 |
| 31 Mar 2014 | -2.6% | $0 | 0 | -80,000 | -100% | $80.79 | Q1 2014 | ||
| 31 Dec 2013 | 2.6% | 0% | $3,270,000 | 80,000 | 0 | $40.88 | Q4 2013 |