| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -23% | $0 | 0 | -450,000 | -100% | $95.00 | Q4 2018 | ||
| 30 Sep 2018 | 23% | +3.2% | $16,092,000 | 450,000 | +63,173 | +16% | $35.76 | Q3 2018 | |
| 30 Sep 2018 | call | -10% | $0 | 0 | -217,600 | -100% | $95.00 | Q3 2018 | |
| 30 Jun 2018 | 7.3% | +7.3% | $13,001,000 | 386,827 | +386,827 | NEW | $33.61 | Q2 2018 | |
| 30 Jun 2018 | call | 10% | +10% | $7,314,000 | 217,600 | +217,600 | NEW | $33.61 | Q2 2018 |
| 31 Dec 2017 | -0.98% | $0 | 0 | -50,300 | -100% | $95.00 | Q4 2017 | ||
| 30 Sep 2017 | 0.98% | 0% | $2,728,000 | 50,300 | 0 | $54.23 | Q3 2017 | ||
| 30 Sep 2017 | call | -1.7% | $0 | 0 | -228,000 | -100% | $95.00 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +1.2% | $3,157,000 | 50,300 | +50,300 | NEW | $62.76 | Q2 2017 | |
| 30 Jun 2017 | call | 1.7% | +1.7% | $14,309,000 | 228,000 | +228,000 | NEW | $62.76 | Q2 2017 |