| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.92% | $0 | 0 | -48,530 | -100% | $0.45 | Q3 2018 | ||
| 30 Sep 2018 | call | -0.17% | $0 | 0 | -30,000 | -100% | $0.45 | Q3 2018 | |
| 30 Jun 2018 | 0.92% | +0.62% | $3,553,000 | 48,530 | +32,339 | +200% | $73.21 | Q2 2018 | |
| 30 Jun 2018 | call | 0.17% | -0.42% | $2,196,000 | 30,000 | -75,000 | -71% | $73.20 | Q2 2018 |
| 31 Mar 2018 | 0.24% | +0.12% | $1,199,000 | 16,191 | +7,801 | +93% | $74.05 | Q1 2018 | |
| 31 Mar 2018 | call | 0.71% | -0.25% | $7,774,000 | 105,000 | -36,500 | -26% | $74.04 | Q1 2018 |
| 31 Dec 2017 | 0.1% | -0.82% | $586,000 | 8,390 | -69,522 | -89% | $69.85 | Q4 2017 | |
| 31 Dec 2017 | call | 0.54% | 0% | $9,884,000 | 141,500 | 0 | $69.85 | Q4 2017 | |
| 30 Sep 2017 | 0.9% | -3.8% | $5,161,000 | 77,912 | -328,470 | -81% | $66.24 | Q3 2017 | |
| 30 Sep 2017 | call | 0.49% | +0.49% | $9,373,000 | 141,500 | +141,500 | NEW | $66.24 | Q3 2017 |
| 30 Jun 2017 | 3.7% | +3.7% | $22,140,000 | 406,382 | +406,382 | NEW | $54.48 | Q2 2017 |