| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 3/31/2020 | call | -0.03% | $0 | 0 | -100,000 | -100% | Q1 2020 | ||
| 12/31/2019 | call | 0.03% | -0.04% | $15M | 100K | -135,000 | -57.4% | $149.76 | Q4 2019 |
| 9/30/2019 | call | 0.1% | +0.06% | $32.1M | 235K | +135,000 | +135% | $136.52 | Q3 2019 |
| 6/30/2019 | call | 0.06% | +0.05% | $12.9M | 100K | +90,000 | +900% | $128.97 | Q2 2019 |
| 3/31/2019 | call | 0% | $1.29M | 10K | $128.90 | Q1 2019 | |||
| 12/31/2018 | call | 0% | -0.01% | $1.07M | 10K | -21,100 | -67.8% | $106.50 | Q4 2018 |
| 9/30/2018 | call | 0.02% | $4.35M | 31.1K | $139.81 | Q3 2018 | |||
| 6/30/2018 | call | $52.7M | 422K | $125.03* | Q2 2018 | ||||
| 3/31/2018 | call | 0.39% | +0.07% | $65.3M | 519K | +90,000 | +21% | $125.82 | Q1 2018 |
| 12/31/2017 | call | 0.24% | +0.22% | $54.7M | 429K | +399,700 | +1360% | $127.57 | Q4 2017 |
| 9/30/2017 | call | 0.01% | +0.01% | $3.41M | 29.4K | +19,400 | +194% | $115.85 | Q3 2017 |
| 6/30/2017 | call | 0.01% | 0% | $1.22M | 10K | -1,000 | -9.09% | $122.10 | Q2 2017 |
| 3/31/2017 | call | 0% | +0% | $1.23M | 11K | +10,000 | +1000% | $112.18 | Q1 2017 |
| 12/31/2016 | call | 0% | +0% | $110K | 1K | +1,000 | NEW | $110.00 | Q4 2016 |
| 9/30/2016 | call | -0.24% | $0 | 0 | -606,100 | -100% | Q3 2016 | ||
| 6/30/2016 | call | 0.24% | -0.57% | $62.2M | 606K | -1,403,300 | -69.8% | $102.55 | Q2 2016 |
| 3/31/2016 | call | 0.82% | -0.95% | $201M | 2.01M | -2,347,700 | -53.9% | $100.10 | Q1 2016 |
| 12/31/2015 | call | 2.29% | +2.26% | $419M | 4.36M | +4,300,000 | +7531% | $96.07 | Q4 2015 |
| 9/30/2015 | call | 0.03% | +0.03% | $5.08M | 57.1K | +57,100 | NEW | $88.98 | Q3 2015 |