| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | call | -79% | $0 | 0 | -869,000 | -100% | $60.77 | Q1 2019 | |
| 31 Dec 2018 | call | 79% | -59% | $45,171,000 | 869,000 | -649,900 | -43% | $51.98 | Q4 2018 |
| 30 Sep 2018 | -1.2% | $0 | 0 | -144,700 | -100% | $60.77 | Q3 2018 | ||
| 30 Sep 2018 | call | 58% | -114% | $94,293,000 | 1,518,900 | -2,960,600 | -66% | $62.08 | Q3 2018 |
| 30 Jun 2018 | 1.2% | -0.25% | $8,008,000 | 144,700 | -30,300 | -17% | $55.34 | Q2 2018 | |
| 30 Jun 2018 | call | 77% | -6.9% | $247,896,000 | 4,479,500 | -400,000 | -8.2% | $55.34 | Q2 2018 |
| 31 Mar 2018 | 1.9% | +1.9% | $11,069,000 | 175,000 | +175,000 | NEW | $63.25 | Q1 2018 | |
| 31 Mar 2018 | call | 84% | +6% | $308,628,000 | 4,879,500 | +350,000 | +7.7% | $63.25 | Q1 2018 |
| 31 Dec 2017 | -2.3% | $0 | 0 | -200,000 | -100% | $60.77 | Q4 2017 | ||
| 31 Dec 2017 | call | 91% | 0% | $277,568,000 | 4,529,500 | 0 | $61.28 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | -1.7% | $12,748,000 | 200,000 | -150,000 | -43% | $63.74 | Q3 2017 | |
| 30 Sep 2017 | call | 82% | 0% | $288,710,000 | 4,529,500 | 0 | $63.74 | Q3 2017 | |
| 30 Jun 2017 | 4.2% | 0% | $19,502,000 | 350,000 | 0 | $55.72 | Q2 2017 | ||
| 30 Jun 2017 | call | 75% | -1.6% | $252,384,000 | 4,529,500 | -94,300 | -2% | $55.72 | Q2 2017 |
| 31 Mar 2017 | 5% | +2.2% | $19,033,000 | 350,000 | +150,000 | +75% | $54.38 | Q1 2017 | |
| 31 Mar 2017 | call | 100% | +58% | $251,442,000 | 4,623,800 | +2,667,700 | +136% | $54.38 | Q1 2017 |
| 31 Dec 2016 | 2.8% | +2.8% | $11,688,000 | 200,000 | +200,000 | NEW | $58.44 | Q4 2016 | |
| 31 Dec 2016 | call | 100% | +100% | $114,314,000 | 1,956,100 | +1,956,100 | NEW | $58.44 | Q4 2016 |