| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.13% | $0 | 0 | -636,600 | -100% | $6.82 | Q4 2019 | ||
| 31 Dec 2019 | call | -3.1% | $0 | 0 | -150,000 | -100% | $6.82 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0% | $6,853,000 | 636,600 | +12,351 | +2% | $10.77 | Q3 2019 | |
| 30 Sep 2019 | call | 3.1% | +3.1% | $1,615,000 | 150,000 | +150,000 | NEW | $10.77 | Q3 2019 |
| 30 Jun 2019 | 0.13% | -0.25% | $7,934,000 | 624,249 | -1,255,751 | -67% | $12.71 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.44% | $72,925,000 | 1,880,000 | -718,883 | -28% | $38.79 | Q1 2019 | |
| 31 Dec 2018 | 0.99% | -0.04% | $52,887,000 | 2,598,883 | -106,298 | -3.9% | $20.35 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.02% | $124,033,000 | 2,705,181 | -27,700 | -1% | $45.85 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0.06% | $161,650,000 | 2,732,881 | +91,220 | +3.5% | $59.15 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +0.39% | $179,765,000 | 2,641,661 | +457,126 | +21% | $68.05 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | -0.31% | $215,941,000 | 2,184,535 | -241,200 | -9.9% | $98.85 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | 0% | $290,482,000 | 2,425,735 | 0 | $119.75 | Q3 2017 | ||
| 30 Jun 2017 | 2.2% | +0.17% | $212,009,000 | 2,425,735 | +179,810 | +8% | $87.40 | Q2 2017 | |
| 31 Mar 2017 | 0.95% | -0.01% | $83,548,000 | 2,245,925 | -29,900 | -1.3% | $37.20 | Q1 2017 | |
| 31 Dec 2016 | 0.9% | -0.04% | $69,868,000 | 2,275,825 | -107,700 | -4.5% | $30.70 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.45% | $159,815,000 | 2,383,525 | -580,500 | -20% | $67.05 | Q3 2016 | |
| 30 Jun 2016 | 0.93% | +0.07% | $88,298,000 | 2,964,025 | +210,600 | +7.6% | $29.79 | Q2 2016 | |
| 31 Mar 2016 | 0.85% | +0.16% | $80,868,000 | 2,753,425 | +514,600 | +23% | $29.37 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.74% | $175,524,000 | 2,238,825 | +1,043,325 | +87% | $78.40 | Q4 2015 | |
| 30 Sep 2015 | 0.91% | +0.19% | $90,093,000 | 1,195,500 | +254,700 | +27% | $75.36 | Q3 2015 | |
| 30 Jun 2015 | 0.93% | +0.56% | $109,838,000 | 940,800 | +570,600 | +154% | $116.75 | Q2 2015 | |
| 30 Jun 2015 | call | -4.5% | $0 | 0 | -50,000 | -100% | $6.82 | Q2 2015 | |
| 31 Mar 2015 | 0.76% | +0.25% | $87,408,000 | 370,200 | +119,300 | +48% | $236.11 | Q1 2015 | |
| 31 Mar 2015 | call | 4.5% | +4.5% | $11,806,000 | 50,000 | +50,000 | NEW | $236.12 | Q1 2015 |
| 31 Dec 2014 | 0.46% | +0.07% | $47,488,000 | 250,900 | +38,000 | +18% | $189.27 | Q4 2014 | |
| 31 Dec 2014 | call | -3.1% | $0 | 0 | -60,000 | -100% | $6.82 | Q4 2014 | |
| 30 Sep 2014 | 0.57% | -0.01% | $50,792,000 | 212,900 | -5,200 | -2.4% | $238.57 | Q3 2014 | |
| 30 Sep 2014 | call | 3.1% | -1.3% | $14,314,000 | 60,000 | -25,000 | -29% | $238.57 | Q3 2014 |
| 30 Jun 2014 | 0.17% | +0.17% | $14,395,000 | 218,100 | +218,100 | NEW | $66.00 | Q2 2014 | |
| 30 Jun 2014 | call | 2.4% | +2.4% | $5,610,000 | 85,000 | +85,000 | NEW | $66.00 | Q2 2014 |