| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | put | 0% | $54,500 | 10,000 | 0 | $5.45 * | Q2 2024 | ||
| 30 Sep 2017 | -0.97% | $0 | 0 | -510,450 | -100% | $235.99 | Q3 2017 | ||
| 30 Jun 2017 | 0.71% | +0.88% | $43,077,000 | 510,450 | +465,450 | +1034% | $84.39 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0.66% | $3,849,000 | 45,000 | -315,383 | -88% | $85.53 | Q1 2017 | |
| 31 Dec 2016 | 0.54% | -0.56% | $28,052,000 | 360,383 | -308,227 | -46% | $77.84 | Q4 2016 | |
| 30 Sep 2016 | 0.82% | -0.1% | $52,412,000 | 668,610 | -64,239 | -8.8% | $78.39 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.56% | $74,018,000 | 732,849 | -196,709 | -21% | $101.00 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +1.8% | $88,178,000 | 929,558 | +929,558 | NEW | $94.86 | Q1 2016 | |
| 31 Dec 2015 | put | 0% | $38,000 | 184,500 | 0 | $0.21 * | Q4 2015 | ||
| 30 Sep 2015 | -1.4% | $0 | 0 | -934,332 | -100% | $235.99 | Q3 2015 | ||
| 30 Jun 2015 | 1.4% | +1.4% | $79,969,000 | 934,332 | +934,332 | NEW | $85.59 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | $9,953,000 | 507,800 | 0 | $19.60 * | Q2 2015 | ||
| 31 Dec 2014 | -0.57% | $0 | 0 | -366,250 | -100% | $235.99 | Q4 2014 | ||
| 30 Sep 2014 | 0.48% | +0.08% | $27,828,000 | 366,250 | +46,973 | +15% | $75.98 | Q3 2014 | |
| 30 Jun 2014 | 0.5% | +0.01% | $25,137,000 | 319,277 | +8,545 | +2.7% | $78.73 | Q2 2014 | |
| 31 Mar 2014 | 0.44% | +0.46% | $23,305,000 | 310,732 | +310,732 | NEW | $75.00 | Q1 2014 |