| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | call | 0% | $21,000 | 50,000 | 0 | $0.42 * | Q2 2021 | ||
| 31 Mar 2021 | put | 0% | $42,000 | 100,000 | 0 | $0.42 * | Q1 2021 | ||
| 30 Jun 2018 | -2.8% | $0 | 0 | -42,800 | -100% | $55.05 | Q2 2018 | ||
| 31 Mar 2018 | 2.8% | -0.57% | $2,885,000 | 42,800 | -8,600 | -17% | $67.41 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.6% | $3,714,000 | 51,400 | -19,900 | -28% | $72.26 | Q4 2017 | |
| 30 Sep 2017 | 3.1% | 0% | $4,883,000 | 71,300 | 0 | $68.49 | Q3 2017 | ||
| 30 Jun 2017 | 2.5% | +1.5% | $4,629,000 | 71,300 | +42,800 | +150% | $64.92 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +1.2% | $1,992,000 | 28,500 | +28,500 | NEW | $69.89 | Q1 2017 | |
| 31 Mar 2016 | -5.5% | $0 | 0 | -399,867 | -100% | $55.05 | Q1 2016 | ||
| 31 Dec 2015 | 5.5% | -0.56% | $24,120,000 | 399,867 | -40,701 | -9.2% | $60.32 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | $6,000 | 509,900 | 0 | $0.01 * | Q4 2015 | ||
| 31 Dec 2015 | put | 0% | $3,047,000 | 556,900 | 0 | $5.47 * | Q4 2015 | ||
| 30 Sep 2015 | 5.7% | +5.4% | $26,963,000 | 440,568 | +420,566 | +2103% | $61.20 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | $60,000 | 574,400 | 0 | $0.10 * | Q3 2015 | ||
| 30 Sep 2015 | put | 0% | $4,507,000 | 662,100 | 0 | $6.81 * | Q3 2015 | ||
| 30 Jun 2015 | 0.4% | +0.4% | $1,503,000 | 20,002 | +20,002 | NEW | $75.14 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | $207,000 | 225,000 | 0 | $0.92 * | Q2 2015 | ||
| 30 Jun 2015 | put | 0% | $610,000 | 346,300 | 0 | $1.76 * | Q2 2015 | ||
| 31 Mar 2015 | -0.84% | $0 | 0 | -62,111 | -100% | $55.05 | Q1 2015 | ||
| 31 Dec 2014 | 0.84% | +0.57% | $4,917,000 | 62,111 | +42,000 | +209% | $79.16 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | $117,000 | 35,000 | 0 | $3.34 * | Q4 2014 | ||
| 30 Sep 2014 | 0.38% | 0% | $1,822,000 | 20,111 | 0 | $90.60 | Q3 2014 | ||
| 30 Jun 2014 | 0.39% | 0% | $2,013,000 | 20,111 | 0 | $100.09 | Q2 2014 | ||
| 30 Jun 2014 | put | 0% | $20,000 | 10,000 | 0 | $2.00 * | Q2 2014 | ||
| 31 Mar 2014 | 0.4% | 0% | $1,791,000 | 20,111 | 0 | $89.06 | Q1 2014 | ||
| 31 Dec 2013 | 0.29% | 0% | $1,780,000 | 20,111 | 0 | $88.51 | Q4 2013 |