| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | call | -35% | $0 | 0 | -1,056,400 | -100% | $96.76 | Q4 2018 | |
| 30 Sep 2018 | call | 35% | 0% | $60,046,000 | 1,056,400 | 0 | $56.84 | Q3 2018 | |
| 30 Jun 2018 | -3% | $0 | 0 | -901,551 | -100% | $96.76 | Q2 2018 | ||
| 30 Jun 2018 | call | 34% | 0% | $51,605,000 | 1,056,400 | 0 | $48.85 | Q2 2018 | |
| 31 Mar 2018 | 3% | -3.3% | $52,191,000 | 901,551 | -988,454 | -52% | $57.89 | Q1 2018 | |
| 31 Mar 2018 | call | 50% | 0% | $61,155,000 | 1,056,400 | 0 | $57.89 | Q1 2018 | |
| 31 Dec 2017 | 6.3% | -1.9% | $108,543,000 | 1,890,005 | -577,662 | -23% | $57.43 | Q4 2017 | |
| 31 Dec 2017 | call | 41% | 0% | $60,669,000 | 1,056,400 | 0 | $57.43 | Q4 2017 | |
| 30 Sep 2017 | 7.9% | -2% | $132,538,000 | 2,467,667 | -627,196 | -20% | $53.71 | Q3 2017 | |
| 30 Sep 2017 | call | 62% | +62% | $56,739,000 | 1,056,400 | +1,056,400 | NEW | $53.71 | Q3 2017 |
| 30 Jun 2017 | 11% | -1.5% | $180,461,000 | 3,094,863 | -431,289 | -12% | $58.31 | Q2 2017 | |
| 31 Mar 2017 | 12% | +3.7% | $205,892,000 | 3,526,152 | +1,041,771 | +42% | $58.39 | Q1 2017 | |
| 31 Dec 2016 | 8.8% | +4.7% | $137,933,000 | 2,484,381 | +1,330,878 | +115% | $55.52 | Q4 2016 | |
| 30 Sep 2016 | 3.8% | +3.8% | $62,451,000 | 1,153,503 | +1,153,503 | NEW | $54.14 | Q3 2016 |