| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | call | 0% | $4,000 | 86,000 | 0 | $0.05 * | Q1 2018 | ||
| 31 Dec 2017 | -0.52% | $0 | 0 | -269,025 | -100% | $49.86 | Q4 2017 | ||
| 30 Sep 2017 | 0.33% | -1.5% | $21,963,000 | 269,025 | -822,171 | -75% | $81.64 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $3,000 | 103,100 | 0 | $0.03 * | Q3 2017 | ||
| 30 Jun 2017 | 1.5% | -0.28% | $94,214,000 | 1,091,196 | -143,724 | -12% | $86.34 | Q2 2017 | |
| 31 Mar 2017 | 2% | -0.58% | $118,194,000 | 1,234,920 | -250,084 | -17% | $95.71 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | +1.6% | $144,506,000 | 1,485,004 | +680,040 | +84% | $97.31 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $98,000 | 52,400 | 0 | $1.87 * | Q4 2016 | ||
| 30 Sep 2016 | 1.4% | +0.39% | $88,385,000 | 804,964 | +189,964 | +31% | $109.80 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $5,243,000 | 853,700 | 0 | $6.14 * | Q3 2016 | ||
| 30 Jun 2016 | 1.4% | -0.03% | $62,195,000 | 615,000 | -11,924 | -1.9% | $101.13 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.28% | $60,298,000 | 626,924 | +140,512 | +29% | $96.18 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | $32,000 | 126,300 | 0 | $0.25 * | Q1 2016 | ||
| 31 Dec 2015 | 0.81% | +0.51% | $45,684,000 | 486,412 | +279,390 | +135% | $93.92 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | $249,000 | 111,700 | 0 | $2.23 * | Q4 2015 | ||
| 30 Sep 2015 | 0.35% | +0.35% | $17,187,000 | 207,022 | +202,423 | +4401% | $83.02 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.02% | $321,000 | 4,599 | -20,401 | -82% | $69.80 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.04% | $1,861,000 | 25,000 | +25,000 | NEW | $74.44 | Q1 2015 |