| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.21% | $0 | 0 | -101,594 | -100% | $413.97 | Q3 2020 | ||
| 30 Jun 2020 | 0.21% | -0.21% | $5,234,000 | 101,594 | -100,789 | -50% | $51.52 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | +0.22% | $8,512,000 | 202,383 | +93,481 | +86% | $42.06 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | -0.61% | $5,857,000 | 108,902 | -262,578 | -71% | $53.78 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | -0.12% | $15,918,000 | 371,480 | -78,067 | -17% | $42.85 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | +0.46% | $17,348,000 | 449,547 | +449,547 | NEW | $38.59 | Q2 2019 | |
| 30 Sep 2018 | -0.46% | $0 | 0 | -423,368 | -100% | $413.97 | Q3 2018 | ||
| 30 Jun 2018 | 0.46% | +0.16% | $22,201,000 | 423,368 | +148,613 | +54% | $52.44 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | -0.93% | $14,326,000 | 274,755 | -880,504 | -76% | $52.14 | Q1 2018 | |
| 31 Dec 2017 | 0.9% | -0.98% | $47,504,000 | 1,155,259 | -1,250,258 | -52% | $41.12 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.53% | $94,609,000 | 2,405,517 | -770,918 | -24% | $39.33 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.16% | $94,848,000 | 3,176,435 | -325,704 | -9.3% | $29.86 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.7% | $101,212,000 | 3,502,139 | -1,716,760 | -33% | $28.90 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.36% | $114,398,000 | 5,218,899 | -1,274,107 | -20% | $21.92 | Q4 2016 | |
| 31 Dec 2016 | put | -11% | $0 | 0 | -97,500 | -100% | $413.97 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.43% | $115,446,000 | 6,493,006 | +2,219,910 | +52% | $17.78 | Q3 2016 | |
| 30 Sep 2016 | call | -100% | $0 | 0 | -83,000 | -100% | $413.97 | Q3 2016 | |
| 30 Sep 2016 | put | 11% | +11% | $1,734,000 | 97,500 | +97,500 | NEW | $17.78 | Q3 2016 |
| 30 Jun 2016 | 0.59% | +0.59% | $58,798,000 | 4,273,096 | +4,273,096 | NEW | $13.76 | Q2 2016 | |
| 30 Jun 2016 | call | 100% | +100% | $1,142,000 | 83,000 | +83,000 | NEW | $13.76 | Q2 2016 |
| 31 Mar 2015 | -0.01% | $0 | 0 | -32,425 | -100% | $413.97 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | +0.01% | $1,135,000 | 32,425 | +32,425 | NEW | $35.00 | Q4 2014 | |
| 31 Mar 2014 | -0.1% | $0 | 0 | -640,304 | -100% | $413.97 | Q1 2014 | ||
| 31 Dec 2013 | 0.1% | 0% | $13,927,000 | 640,304 | 0 | $21.75 | Q4 2013 |