| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.02% | $0 | 0 | -20,000 | -100% | $334.95 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | -0.01% | $823,000 | 20,000 | -15,000 | -43% | $41.15 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.03% | $1,307,000 | 35,000 | +35,000 | NEW | $37.34 | Q1 2019 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -9,200 | -100% | $334.95 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | -0.01% | $287,000 | 9,200 | -10,800 | -54% | $31.20 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.02% | $530,000 | 20,000 | -30,000 | -60% | $26.50 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.03% | $1,295,000 | 50,000 | +50,000 | NEW | $25.90 | Q1 2018 | |
| 30 Sep 2017 | -0.01% | $0 | 0 | -15,000 | -100% | $334.95 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | +0.01% | $375,000 | 15,000 | +15,000 | NEW | $25.00 | Q2 2017 | |
| 31 Dec 2016 | -0.01% | $0 | 0 | -30,000 | -100% | $334.95 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | +0.01% | $654,000 | 30,000 | +29,250 | +3900% | $21.80 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $14,000 | 750 | +750 | NEW | $18.67 | Q2 2016 | |
| 30 Jun 2016 | call | -15% | $0 | 0 | -1,000 | -100% | $334.95 | Q2 2016 | |
| 31 Mar 2016 | -0.06% | $0 | 0 | -173,235 | -100% | $334.95 | Q1 2016 | ||
| 31 Mar 2016 | call | 15% | +15% | $18,000 | 1,000 | +1,000 | NEW | $18.00 | Q1 2016 |
| 31 Dec 2015 | 0.06% | -0.05% | $3,674,000 | 173,235 | -150,736 | -47% | $21.21 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | $1,000 | 150 | 0 | $6.67 * | Q4 2015 | ||
| 30 Sep 2015 | 0.1% | +0.01% | $6,713,000 | 323,971 | +41,736 | +15% | $20.72 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | 0% | $6,683,000 | 282,235 | 0 | $23.68 | Q2 2015 | ||
| 30 Jun 2015 | call | 0% | $17,000 | 1,000 | 0 | $17.00 * | Q2 2015 | ||
| 31 Mar 2015 | 0.08% | +0.01% | $5,195,000 | 269,035 | +52,113 | +24% | $19.31 | Q1 2015 | |
| 31 Mar 2015 | call | 5.9% | +5.9% | $19,000 | 1,000 | +1,000 | NEW | $19.00 | Q1 2015 |
| 31 Dec 2014 | 0.06% | +0.06% | $4,210,000 | 216,922 | +200,622 | +1231% | $19.41 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $273,000 | 16,300 | +11,300 | +226% | $16.75 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | $12,000 | 1,000 | 0 | $12.00 * | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $94,000 | 5,000 | +5,000 | NEW | $18.80 | Q2 2014 | |
| 31 Mar 2014 | -0% | $0 | 0 | -15,000 | -100% | $334.95 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $359,000 | 15,000 | 0 | $23.93 | Q4 2013 |