| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -1.1% | $0 | 0 | -100,000 | -100% | $429.00 | Q4 2018 | ||
| 30 Sep 2018 | 1.1% | +1.1% | $4,523,000 | 100,000 | +100,000 | NEW | $45.23 | Q3 2018 | |
| 31 Dec 2016 | call | -3.2% | $0 | 0 | -500,000 | -100% | $429.00 | Q4 2016 | |
| 30 Sep 2016 | call | 3.2% | -1.1% | $8,890,000 | 500,000 | -172,000 | -26% | $17.78 | Q3 2016 |
| 30 Jun 2016 | call | 1.6% | -1.9% | $9,247,000 | 672,000 | -799,000 | -54% | $13.76 | Q2 2016 |
| 31 Mar 2016 | call | 2.7% | +0.1% | $15,401,000 | 1,471,000 | +56,000 | +4% | $10.47 | Q1 2016 |
| 31 Dec 2015 | call | 7.2% | -2.6% | $20,036,000 | 1,415,000 | -504,000 | -26% | $14.16 | Q4 2015 |
| 30 Sep 2015 | call | 19% | +2.8% | $28,747,000 | 1,919,000 | +280,000 | +17% | $14.98 | Q3 2015 |
| 30 Jun 2015 | -5.9% | $0 | 0 | -1,369,000 | -100% | $429.00 | Q2 2015 | ||
| 30 Jun 2015 | call | 4.8% | +2.3% | $30,879,000 | 1,639,000 | +797,000 | +95% | $18.84 | Q2 2015 |
| 30 Jun 2015 | put | -0.46% | $0 | 0 | -102,000 | -100% | $429.00 | Q2 2015 | |
| 31 Mar 2015 | 5.9% | +5.3% | $37,141,000 | 1,369,000 | +1,229,000 | +878% | $27.13 | Q1 2015 | |
| 31 Mar 2015 | call | 3.8% | -4.5% | $22,843,000 | 842,000 | -991,000 | -54% | $27.13 | Q1 2015 |
| 31 Mar 2015 | put | 0.46% | -0.18% | $2,767,000 | 102,000 | -39,000 | -28% | $27.13 | Q1 2015 |
| 31 Dec 2014 | 1.2% | -0.04% | $4,901,000 | 140,000 | -5,000 | -3.4% | $35.01 | Q4 2014 | |
| 31 Dec 2014 | call | 9.1% | +1.3% | $64,173,000 | 1,833,000 | +258,000 | +16% | $35.01 | Q4 2014 |
| 31 Dec 2014 | put | 0.7% | +0.7% | $4,936,000 | 141,000 | +141,000 | NEW | $35.01 | Q4 2014 |
| 30 Sep 2014 | 0.85% | +0.26% | $4,968,000 | 145,000 | +45,000 | +45% | $34.26 | Q3 2014 | |
| 30 Sep 2014 | call | 4.1% | -0.02% | $53,960,000 | 1,575,000 | -9,000 | -0.57% | $34.26 | Q3 2014 |
| 30 Jun 2014 | 0.49% | -5.3% | $3,295,000 | 100,000 | -1,090,000 | -92% | $32.95 | Q2 2014 | |
| 30 Jun 2014 | call | 5.1% | +4% | $52,193,000 | 1,584,000 | +1,232,000 | +350% | $32.95 | Q2 2014 |
| 30 Jun 2014 | put | -1.7% | $0 | 0 | -352,000 | -100% | $429.00 | Q2 2014 | |
| 31 Mar 2014 | 5.1% | +1.7% | $28,155,000 | 1,190,000 | +360,750 | +44% | $23.66 | Q1 2014 | |
| 31 Mar 2014 | call | 1.7% | +1.7% | $8,328,000 | 352,000 | +352,000 | NEW | $23.66 | Q1 2014 |
| 31 Mar 2014 | put | 1.7% | +1.7% | $8,328,000 | 352,000 | +352,000 | NEW | $23.66 | Q1 2014 |
| 31 Dec 2013 | 4% | 0% | $18,036,000 | 829,250 | 0 | $21.75 | Q4 2013 |