| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | call | 0% | $6,946,000 | 1,510,000 | 0 | $4.60 * | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | $2,230,000 | 100,000 | 0 | $22.30 * | Q1 2018 | ||
| 31 Dec 2017 | -0.03% | $0 | 0 | -5,619 | -100% | $101.73 | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | 0% | $656,000 | 5,619 | 0 | $116.75 | Q3 2017 | ||
| 30 Sep 2017 | call | 0% | $35,000 | 100,000 | 0 | $0.35 * | Q3 2017 | ||
| 30 Jun 2017 | 0.04% | 0% | $707,000 | 5,619 | 0 | $125.82 | Q2 2017 | ||
| 31 Mar 2017 | 0.04% | 0% | $751,000 | 5,619 | 0 | $133.65 | Q1 2017 | ||
| 31 Dec 2016 | 0.04% | 0% | $563,000 | 5,619 | 0 | $100.20 | Q4 2016 | ||
| 30 Sep 2016 | 0.03% | +0.03% | $530,000 | 5,619 | +5,619 | NEW | $94.32 | Q3 2016 | |
| 30 Sep 2015 | -0.1% | $0 | 0 | -15,000 | -100% | $101.73 | Q3 2015 | ||
| 30 Jun 2015 | 0.1% | +0.03% | $1,563,000 | 15,000 | +5,000 | +50% | $104.20 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.07% | $917,000 | 10,000 | +10,000 | NEW | $91.70 | Q1 2015 | |
| 30 Sep 2014 | -0.11% | $0 | 0 | -20,000 | -100% | $101.73 | Q3 2014 | ||
| 30 Jun 2014 | 0.11% | -0.93% | $1,129,000 | 20,000 | -163,800 | -89% | $56.45 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.51% | $9,837,000 | 183,800 | -85,000 | -32% | $53.52 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $13,609,000 | 268,800 | 0 | $50.63 | Q4 2013 |