| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.1% | $0 | 0 | -182,921 | -100% | $188.03 | Q4 2018 | ||
| 30 Sep 2018 | 0.1% | -0.51% | $5,206,000 | 182,921 | -900,651 | -83% | $28.46 | Q3 2018 | |
| 30 Jun 2018 | 0.75% | -0.12% | $36,376,000 | 1,083,572 | -168,769 | -13% | $33.57 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | +0.62% | $30,369,000 | 1,252,341 | +1,252,341 | NEW | $24.25 | Q1 2018 | |
| 31 Dec 2017 | -0.05% | $0 | 0 | -157,591 | -100% | $188.03 | Q4 2017 | ||
| 30 Sep 2017 | 0.05% | -0.11% | $2,589,000 | 157,591 | -387,479 | -71% | $16.43 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | +0.04% | $10,542,000 | 545,070 | +134,241 | +33% | $19.34 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.02% | $7,276,000 | 410,829 | +80,996 | +25% | $17.71 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0.02% | $4,895,000 | 329,833 | -127,984 | -28% | $14.84 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0.01% | $10,374,000 | 457,817 | +40,996 | +9.8% | $22.66 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -0.03% | $11,521,000 | 416,821 | -99,558 | -19% | $27.64 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0.02% | $14,939,000 | 516,379 | +86,773 | +20% | $28.93 | Q1 2016 | |
| 31 Mar 2016 | call | -3.3% | $0 | 0 | -160,000 | -100% | $188.03 | Q1 2016 | |
| 31 Mar 2016 | put | -6.2% | $0 | 0 | -300,000 | -100% | $188.03 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0.06% | $13,017,000 | 429,606 | -229,483 | -35% | $30.30 | Q4 2015 | |
| 31 Dec 2015 | call | 3.3% | +3.3% | $4,848,000 | 160,000 | +160,000 | NEW | $30.30 | Q4 2015 |
| 31 Dec 2015 | put | 6.2% | +6.2% | $9,090,000 | 300,000 | +300,000 | NEW | $30.30 | Q4 2015 |
| 30 Sep 2015 | 0.2% | +0.01% | $24,334,000 | 659,089 | +42,198 | +6.8% | $36.92 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | -0.16% | $35,706,000 | 616,891 | -397,718 | -39% | $57.88 | Q2 2015 | |
| 31 Mar 2015 | 0.34% | -0.09% | $50,233,000 | 1,014,609 | -268,832 | -21% | $49.51 | Q1 2015 | |
| 31 Dec 2014 | 0.46% | +0.08% | $65,032,000 | 1,283,441 | +228,611 | +22% | $50.67 | Q4 2014 | |
| 30 Sep 2014 | 0.45% | -0.06% | $62,646,000 | 1,054,830 | -136,170 | -11% | $59.39 | Q3 2014 | |
| 30 Jun 2014 | 0.38% | +0.24% | $55,906,000 | 1,191,000 | +760,466 | +177% | $46.94 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0.12% | $18,431,000 | 430,534 | +430,534 | NEW | $42.81 | Q1 2014 |