| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2017 | 1.2% | -0.32% | $25.1M | 392K | -103,097 | -20.8% | $64.02 | Q4 2017 | |
| 9/30/2017 | 1.48% | +0.21% | $25.7M | 495K | +70,349 | +16.6% | $51.84 | Q3 2017 | |
| 6/30/2017 | 1.39% | +1.39% | $23.5M | 425K | +424,713 | NEW | $55.22 | Q2 2017 | |
| 3/31/2017 | -0.66% | $0 | 0 | -207,547 | -100% | Q1 2017 | |||
| 12/31/2016 | 0.66% | +0.38% | $13.5M | 208K | +119,607 | +136% | $65.20 | Q4 2016 | |
| 12/31/2016 | call | -1.03% | $0 | 0 | -100,000 | -100% | Q4 2016 | ||
| 9/30/2016 | 0.24% | +0.18% | $6.02M | 87.9K | +67,940 | +340% | $68.50 | Q3 2016 | |
| 9/30/2016 | call | 1.03% | +1.03% | $6.85M | 100K | +100,000 | NEW | $68.50 | Q3 2016 |
| 6/30/2016 | 0.04% | +0.04% | $1.07M | 20K | +20,000 | NEW | $53.55 | Q2 2016 | |
| 6/30/2016 | call | -0.72% | $0 | 0 | -120,000 | -100% | Q2 2016 | ||
| 3/31/2016 | -0.28% | $0 | 0 | -151,628 | -100% | Q1 2016 | |||
| 3/31/2016 | call | 0.72% | +0.72% | $6.14M | 120K | +120,000 | NEW | $51.14 | Q1 2016 |
| 12/31/2015 | 0.28% | +0.28% | $7.58M | 152K | +151,628 | NEW | $49.98 | Q4 2015 | |
| 9/30/2015 | -0.02% | $0 | 0 | -10,000 | -100% | Q3 2015 | |||
| 6/30/2015 | 0.02% | +0.02% | $626K | 10K | +10,000 | NEW | $62.60 | Q2 2015 |