| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | put | -0.78% | $0 | 0 | -20,000 | -100% | $72.14 | Q4 2017 | |
| 30 Sep 2017 | -0% | $0 | 0 | -12,640 | -100% | $72.14 | Q3 2017 | ||
| 30 Sep 2017 | put | 0.78% | +0.78% | $400,000 | 20,000 | +20,000 | NEW | $20.00 | Q3 2017 |
| 30 Jun 2017 | 0% | -0.05% | $232,000 | 12,640 | -145,940 | -92% | $18.35 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $1,560,000 | 158,580 | +49,316 | +45% | $9.84 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $1,192,000 | 109,264 | +69,532 | +175% | $10.91 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $557,000 | 39,732 | +39,732 | NEW | $14.02 | Q3 2016 | |
| 31 Mar 2016 | -0.23% | $0 | 0 | -883,228 | -100% | $72.14 | Q1 2016 | ||
| 31 Mar 2016 | put | -0.67% | $0 | 0 | -30,000 | -100% | $72.14 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | +0.11% | $28,617,000 | 883,228 | +410,653 | +87% | $32.40 | Q4 2015 | |
| 31 Dec 2015 | put | 0.67% | +0.67% | $972,000 | 30,000 | +30,000 | NEW | $32.40 | Q4 2015 |
| 30 Sep 2015 | 0.1% | +0% | $12,618,000 | 472,575 | +8,374 | +1.8% | $26.70 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | -0% | $22,342,000 | 464,201 | -13,842 | -2.9% | $48.13 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | -0.06% | $29,089,000 | 478,043 | -149,329 | -24% | $60.85 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | +0.22% | $32,479,000 | 627,372 | +608,587 | +3240% | $51.77 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.01% | $827,000 | 18,785 | -46,519 | -71% | $44.02 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $1,707,000 | 65,304 | +65,304 | NEW | $26.14 | Q2 2014 |