| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | call | -0.13% | $0 | 0 | -8,000 | -100% | $54.40 | Q3 2019 | |
| 30 Jun 2019 | -0.38% | $0 | 0 | -2,750 | -100% | $54.40 | Q2 2019 | ||
| 30 Jun 2019 | call | 0.13% | -0.27% | $491,000 | 8,000 | -17,000 | -68% | $61.38 | Q2 2019 |
| 31 Mar 2019 | 0.38% | +0.38% | $185,000 | 2,750 | +2,750 | NEW | $67.27 | Q1 2019 | |
| 31 Mar 2019 | call | 0.46% | +0.46% | $1,681,000 | 25,000 | +25,000 | NEW | $67.24 | Q1 2019 |
| 30 Sep 2018 | -3.9% | $0 | 0 | -40,000 | -100% | $54.40 | Q3 2018 | ||
| 30 Jun 2018 | 3.9% | +3.9% | $1,688,000 | 40,000 | +40,000 | NEW | $42.20 | Q2 2018 | |
| 30 Jun 2017 | -0.43% | $0 | 0 | -39,900 | -100% | $54.40 | Q2 2017 | ||
| 31 Mar 2017 | 0.43% | +0.21% | $424,000 | 39,900 | +19,900 | +100% | $10.63 | Q1 2017 | |
| 31 Mar 2017 | call | -1.1% | $0 | 0 | -210,800 | -100% | $54.40 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | -1.6% | $236,000 | 20,000 | -93,879 | -82% | $11.80 | Q4 2016 | |
| 31 Dec 2016 | call | 1.1% | -0.12% | $2,483,000 | 210,800 | -22,000 | -9.5% | $11.78 | Q4 2016 |
| 30 Sep 2016 | 1.4% | +0.44% | $1,626,000 | 113,879 | +36,860 | +48% | $14.28 | Q3 2016 | |
| 30 Sep 2016 | call | 0.41% | +0.05% | $3,324,000 | 232,800 | +30,000 | +15% | $14.28 | Q3 2016 |
| 30 Jun 2016 | 1.9% | +1.9% | $739,000 | 77,019 | +77,019 | NEW | $9.60 | Q2 2016 | |
| 30 Jun 2016 | call | 0.35% | +0.35% | $1,945,000 | 202,800 | +202,800 | NEW | $9.59 | Q2 2016 |
| 31 Mar 2016 | call | -0.03% | $0 | 0 | -30,000 | -100% | $54.40 | Q1 2016 | |
| 31 Dec 2015 | call | 0.03% | +0.03% | $248,000 | 30,000 | +30,000 | NEW | $8.27 | Q4 2015 |