| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.83% | $0 | 0 | -365,317 | -100% | $429.00 | Q4 2017 | ||
| 30 Sep 2017 | 0.83% | +0.83% | $14,368,000 | 365,317 | +365,317 | NEW | $39.33 | Q3 2017 | |
| 30 Jun 2017 | -0.04% | $0 | 0 | -25,000 | -100% | $429.00 | Q2 2017 | ||
| 31 Mar 2017 | 0.04% | +0.04% | $722,000 | 25,000 | +25,000 | NEW | $28.88 | Q1 2017 | |
| 31 Dec 2016 | -0.02% | $0 | 0 | -30,043 | -100% | $429.00 | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | -0.35% | $534,000 | 30,043 | -506,018 | -94% | $17.77 | Q3 2016 | |
| 30 Sep 2016 | call | -0.42% | $0 | 0 | -200,000 | -100% | $429.00 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | +0.27% | $7,376,000 | 536,061 | +536,061 | NEW | $13.76 | Q2 2016 | |
| 30 Jun 2016 | call | 0.42% | +0.42% | $2,752,000 | 200,000 | +200,000 | NEW | $13.76 | Q2 2016 |
| 31 Mar 2016 | -0.01% | $0 | 0 | -20,000 | -100% | $429.00 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | -0.08% | $283,000 | 20,000 | -150,000 | -88% | $14.15 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.06% | $2,547,000 | 170,000 | +133,850 | +370% | $14.98 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.02% | $681,000 | 36,150 | +29,441 | +439% | $18.84 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.04% | $182,000 | 6,709 | -42,635 | -86% | $27.13 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0.23% | $1,728,000 | 49,344 | -195,229 | -80% | $35.02 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | -0.13% | $8,379,000 | 244,573 | -139,509 | -36% | $34.26 | Q3 2014 | |
| 30 Sep 2014 | put | -1.3% | $0 | 0 | -254,800 | -100% | $429.00 | Q3 2014 | |
| 30 Jun 2014 | 0.36% | -0.12% | $12,656,000 | 384,082 | -124,955 | -25% | $32.95 | Q2 2014 | |
| 30 Jun 2014 | put | 1.3% | +1.3% | $8,396,000 | 254,800 | +254,800 | NEW | $32.95 | Q2 2014 |
| 31 Mar 2014 | 0.31% | +0.19% | $12,044,000 | 509,037 | +316,478 | +164% | $23.66 | Q1 2014 | |
| 31 Dec 2013 | 0.31% | 0% | $4,190,000 | 192,559 | 0 | $21.76 | Q4 2013 |