| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -1.9% | $0 | 0 | -267,828 | -100% | $99.09 | Q3 2018 | ||
| 30 Jun 2018 | 1.9% | -4.9% | $14,860,000 | 267,828 | -693,458 | -72% | $55.48 | Q2 2018 | |
| 31 Mar 2018 | 4.2% | +1.4% | $49,535,000 | 961,286 | +319,435 | +50% | $51.53 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | +2.5% | $33,974,000 | 641,851 | +602,915 | +1548% | $52.93 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0.13% | $1,837,000 | 38,936 | +38,936 | NEW | $47.18 | Q3 2017 | |
| 30 Sep 2017 | call | -3.7% | $0 | 0 | -522,500 | -100% | $99.09 | Q3 2017 | |
| 30 Jun 2017 | call | 3.7% | +3.7% | $22,107,000 | 522,500 | +522,500 | NEW | $42.31 | Q2 2017 |
| 30 Jun 2016 | put | -2.3% | $0 | 0 | -500,000 | -100% | $99.09 | Q2 2016 | |
| 31 Mar 2016 | put | 2.3% | +2.3% | $14,135,000 | 500,000 | +500,000 | NEW | $28.27 | Q1 2016 |