| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.01% | $0 | 0 | -1,600 | -100% | Q1 2019 | |||
| 31 Mar 2019 | call | -1% | $0 | 0 | -50,000 | -100% | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | -1.2% | $29,000 | 1,600 | -390,359 | -100% | $18.12 | Q4 2018 | |
| 31 Dec 2018 | call | 1% | -3.1% | $898,000 | 50,000 | -151,000 | -75% | $17.96 | Q4 2018 |
| 30 Sep 2018 | 1.1% | +0.05% | $11,512,000 | 391,959 | +18,971 | +5.1% | $29.37 | Q3 2018 | |
| 30 Sep 2018 | call | 1.7% | +1.7% | $5,903,000 | 201,000 | +201,000 | NEW | $29.37 | Q3 2018 |
| 30 Jun 2018 | 1.5% | +0.61% | $16,960,000 | 372,988 | +156,964 | +73% | $45.47 | Q2 2018 | |
| 31 Mar 2018 | 0.98% | +0.46% | $11,406,000 | 216,024 | +100,182 | +86% | $52.80 | Q1 2018 | |
| 31 Mar 2018 | call | -0.98% | $0 | 0 | -60,000 | -100% | Q1 2018 | ||
| 31 Dec 2017 | 0.69% | -0.24% | $7,877,000 | 115,842 | -40,120 | -26% | $68.00 | Q4 2017 | |
| 31 Dec 2017 | call | 0.98% | 0% | $4,080,000 | 60,000 | 0 | $68.00 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.54% | $12,851,000 | 155,962 | +81,081 | +108% | $82.40 | Q3 2017 | |
| 30 Sep 2017 | call | 1.7% | +1.7% | $4,944,000 | 60,000 | +60,000 | NEW | $82.40 | Q3 2017 |
| 30 Jun 2017 | 0.6% | +0.6% | $7,011,000 | 74,881 | +74,881 | NEW | $93.63 | Q2 2017 | |
| 31 Dec 2015 | -0.15% | $0 | 0 | -20,600 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.15% | +0.15% | $1,894,000 | 20,600 | +20,600 | NEW | $91.94 | Q3 2015 |