| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | call | -0.45% | $0 | 0 | -22,500 | -100% | $3391.50 | Q3 2018 | |
| 30 Jun 2018 | call | 0.45% | +0.45% | $15,096,000 | 22,500 | +22,500 | NEW | $670.93 | Q2 2018 |
| 31 Mar 2018 | call | -9.1% | $0 | 0 | -220,500 | -100% | $3391.50 | Q1 2018 | |
| 31 Dec 2017 | call | 9.1% | +6.8% | $156,857,000 | 220,500 | +165,300 | +299% | $711.37 | Q4 2017 |
| 30 Sep 2017 | call | 2.2% | -1.2% | $32,850,000 | 55,200 | -31,700 | -36% | $595.11 | Q3 2017 |
| 30 Jun 2017 | call | 2.3% | -2.2% | $49,573,000 | 86,900 | -84,100 | -49% | $570.46 | Q2 2017 |
| 31 Mar 2017 | call | 2.8% | -0.3% | $123,642,000 | 171,000 | -17,900 | -9.5% | $723.05 | Q1 2017 |
| 31 Dec 2016 | call | 5.7% | -1.7% | $149,191,000 | 188,900 | -57,100 | -23% | $789.79 | Q4 2016 |
| 30 Sep 2016 | call | 7.8% | +6.9% | $189,012,000 | 246,000 | +217,000 | +748% | $768.34 | Q3 2016 |
| 30 Jun 2016 | call | 1.6% | +1.6% | $23,021,000 | 29,000 | +29,000 | NEW | $793.83 | Q2 2016 |