| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -1.1% | $0 | 0 | -75,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 1.1% | -0.35% | $3,960,000 | 75,000 | -25,000 | -25% | $52.80 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | +2.4% | $6,800,000 | 100,000 | +100,000 | NEW | $68.00 | Q4 2017 | |
| 30 Sep 2017 | call | -20% | $0 | 0 | -301,000 | -100% | Q3 2017 | ||
| 30 Jun 2017 | -3.4% | $0 | 0 | -200,000 | -100% | Q2 2017 | |||
| 30 Jun 2017 | call | 20% | +20% | $28,183,000 | 301,000 | +301,000 | NEW | $93.63 | Q2 2017 |
| 31 Mar 2017 | 3.4% | -0.34% | $12,734,000 | 200,000 | -20,000 | -9.1% | $63.67 | Q1 2017 | |
| 31 Dec 2016 | 3% | -3.8% | $9,772,000 | 220,000 | -280,000 | -56% | $44.42 | Q4 2016 | |
| 30 Sep 2016 | 5.3% | +0.53% | $18,025,000 | 500,000 | +50,000 | +11% | $36.05 | Q3 2016 | |
| 30 Sep 2016 | put | -5.1% | $0 | 0 | -500,000 | -100% | Q3 2016 | ||
| 30 Jun 2016 | 2.9% | +2.8% | $6,174,000 | 450,000 | +431,500 | +2332% | $13.72 | Q2 2016 | |
| 30 Jun 2016 | put | 5.1% | +5.1% | $6,860,000 | 500,000 | +500,000 | NEW | $13.72 | Q2 2016 |
| 31 Mar 2016 | 0.29% | +0.29% | $355,000 | 18,500 | +18,500 | NEW | $19.19 | Q1 2016 | |
| 31 Mar 2016 | call | -64% | $0 | 0 | -50,000 | -100% | Q1 2016 | ||
| 31 Dec 2015 | call | 64% | +64% | $1,750,000 | 50,000 | +50,000 | NEW | $35.00 | Q4 2015 |
| 31 Dec 2014 | -2.1% | $0 | 0 | -65,000 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 2.1% | +2.1% | $2,948,000 | 65,000 | +65,000 | NEW | $45.35 | Q3 2014 | |
| 31 Mar 2014 | -1.7% | $0 | 0 | -30,000 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 1.7% | 0% | $1,808,000 | 30,000 | 0 | $60.27 | Q4 2013 |