| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -3.1% | $0 | 0 | -997,362 | -100% | $413.97 | Q2 2018 | ||
| 31 Mar 2018 | 3.1% | -3% | $52,003,000 | 997,362 | -941,024 | -49% | $52.14 | Q1 2018 | |
| 31 Dec 2017 | 4.6% | +4.6% | $79,706,000 | 1,938,386 | +1,938,386 | NEW | $41.12 | Q4 2017 | |
| 30 Sep 2017 | -4.3% | $0 | 0 | -3,790,115 | -100% | $413.97 | Q3 2017 | ||
| 30 Jun 2017 | 4.3% | +1.6% | $113,173,000 | 3,790,115 | +1,455,120 | +62% | $29.86 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | +0.13% | $67,481,000 | 2,334,995 | +122,874 | +5.6% | $28.90 | Q1 2017 | |
| 31 Dec 2016 | 2% | +1.6% | $48,490,000 | 2,212,121 | +1,495,501 | +209% | $21.92 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | +0.38% | $12,742,000 | 716,620 | +716,620 | NEW | $17.78 | Q3 2016 | |
| 31 Mar 2016 | -0.66% | $0 | 0 | -1,696,112 | -100% | $413.97 | Q1 2016 | ||
| 31 Dec 2015 | 0.66% | -2.2% | $24,017,000 | 1,696,112 | -5,658,129 | -77% | $14.16 | Q4 2015 | |
| 30 Sep 2015 | 3% | +0.71% | $110,167,000 | 7,354,241 | +1,760,078 | +31% | $14.98 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | +1.9% | $105,394,000 | 5,594,163 | +4,187,570 | +298% | $18.84 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.5% | $38,161,000 | 1,406,593 | -654,304 | -32% | $27.13 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | +0.18% | $72,152,000 | 2,060,897 | +143,046 | +7.5% | $35.01 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | +0.67% | $65,706,000 | 1,917,851 | +477,280 | +33% | $34.26 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | +2.3% | $47,467,000 | 1,440,571 | +1,440,571 | NEW | $32.95 | Q2 2014 | |
| 31 Mar 2014 | -3.6% | $0 | 0 | -3,013,281 | -100% | $413.97 | Q1 2014 | ||
| 31 Mar 2014 | put | -39% | $0 | 0 | -3,765,600 | -100% | $413.97 | Q1 2014 | |
| 31 Dec 2013 | 3.6% | 0% | $65,539,000 | 3,013,281 | 0 | $21.75 | Q4 2013 | ||
| 31 Dec 2013 | put | 39% | 0% | $81,902,000 | 3,765,600 | 0 | $21.75 | Q4 2013 |