| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.06% | $0 | 0 | -304,890 | -100% | $6.95 | Q3 2018 | ||
| 30 Jun 2018 | 0.06% | -0.05% | $7,092,000 | 304,890 | -228,700 | -43% | $23.26 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0.01% | $8,490,000 | 533,590 | -52,700 | -9% | $15.91 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0% | $12,256,000 | 586,290 | -5,627 | -0.95% | $20.90 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0.01% | $8,462,000 | 591,917 | -50,100 | -7.8% | $14.30 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0.03% | $11,143,000 | 642,017 | +160,000 | +33% | $17.36 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0% | $5,309,000 | 482,017 | -40,200 | -7.7% | $11.01 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0% | $7,582,000 | 522,217 | +15,900 | +3.1% | $14.52 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | -0% | $12,401,000 | 506,317 | -300 | -0.06% | $24.49 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | -0.04% | $10,162,000 | 506,617 | -140,800 | -22% | $20.06 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | -0.06% | $17,043,000 | 647,417 | -198,400 | -23% | $26.32 | Q1 2016 | |
| 31 Dec 2015 | 0.85% | -0.03% | $85,586,000 | 845,817 | -31,500 | -3.6% | $101.19 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.16% | $155,871,000 | 877,317 | -89,000 | -9.2% | $177.67 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.08% | $214,456,000 | 966,317 | -45,500 | -4.5% | $221.93 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.57% | $199,895,000 | 1,011,817 | -383,700 | -27% | $197.56 | Q1 2015 | |
| 31 Mar 2015 | call | -4.5% | $0 | 0 | -500,000 | -100% | $6.95 | Q1 2015 | |
| 31 Mar 2015 | put | -5.8% | $0 | 0 | -650,000 | -100% | $6.95 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.47% | $200,254,000 | 1,395,517 | -454,021 | -25% | $143.50 | Q4 2014 | |
| 31 Dec 2014 | call | 4.5% | 0% | $71,555,000 | 500,000 | 0 | $143.11 | Q4 2014 | |
| 31 Dec 2014 | put | 5.8% | +5.8% | $93,022,000 | 650,000 | +650,000 | NEW | $143.11 | Q4 2014 |
| 30 Sep 2014 | 1.7% | +0.58% | $242,792,000 | 1,849,538 | +621,021 | +51% | $131.27 | Q3 2014 | |
| 30 Sep 2014 | call | 5.4% | +5.4% | $65,600,000 | 500,000 | +500,000 | NEW | $131.20 | Q3 2014 |
| 30 Jun 2014 | 1% | -0.02% | $155,636,000 | 1,228,517 | -18,100 | -1.5% | $126.69 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.01% | $164,265,000 | 1,246,617 | +12,900 | +1% | $131.77 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $144,702,000 | 1,233,717 | 0 | $117.29 | Q4 2013 |