| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.05% | $0 | 0 | -43,877 | -100% | $308.03 | Q1 2020 | ||
| 31 Mar 2020 | call | -0.79% | $0 | 0 | -222,200 | -100% | $308.03 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.01% | $490,000 | 43,877 | +10,196 | +30% | $11.17 | Q4 2019 | |
| 31 Dec 2019 | call | 0.79% | -4.1% | $2,480,000 | 222,200 | -1,150,100 | -84% | $11.16 | Q4 2019 |
| 30 Sep 2019 | 0.04% | -0% | $301,000 | 33,681 | -3,086 | -8.4% | $8.94 | Q3 2019 | |
| 30 Sep 2019 | call | 2.3% | +0.78% | $12,268,000 | 1,372,300 | +472,300 | +52% | $8.94 | Q3 2019 |
| 30 Jun 2019 | 0.04% | +0.03% | $386,000 | 36,767 | +22,365 | +155% | $10.50 | Q2 2019 | |
| 30 Jun 2019 | call | 1.7% | +0.77% | $9,450,000 | 900,000 | +399,000 | +80% | $10.50 | Q2 2019 |
| 31 Mar 2019 | 0.01% | -0.11% | $144,000 | 14,402 | -123,407 | -90% | $10.00 | Q1 2019 | |
| 31 Mar 2019 | call | 0.76% | -2.9% | $5,005,000 | 501,000 | -1,914,000 | -79% | $9.99 | Q1 2019 |
| 31 Dec 2018 | 0.15% | +0.15% | $1,043,000 | 137,809 | +137,809 | NEW | $7.57 | Q4 2018 | |
| 31 Dec 2018 | call | 3.8% | +2.6% | $18,282,000 | 2,415,000 | +1,665,000 | +222% | $7.57 | Q4 2018 |
| 31 Dec 2018 | put | -0.77% | $0 | 0 | -380,000 | -100% | $308.03 | Q4 2018 | |
| 30 Sep 2018 | call | 1.5% | +1.5% | $8,468,000 | 750,000 | +750,000 | NEW | $11.29 | Q3 2018 |
| 30 Sep 2018 | put | 0.77% | -0.24% | $4,290,000 | 380,000 | -120,000 | -24% | $11.29 | Q3 2018 |
| 30 Jun 2018 | -0.03% | $0 | 0 | -23,198 | -100% | $308.03 | Q2 2018 | ||
| 30 Jun 2018 | call | -0.25% | $0 | 0 | -216,000 | -100% | $308.03 | Q2 2018 | |
| 30 Jun 2018 | put | 0.85% | +0.85% | $6,805,000 | 500,000 | +500,000 | NEW | $13.61 | Q2 2018 |
| 31 Mar 2018 | 0.03% | -0.1% | $313,000 | 23,198 | -84,288 | -78% | $13.49 | Q1 2018 | |
| 31 Mar 2018 | call | 0.25% | -2.3% | $2,912,000 | 216,000 | -2,059,000 | -91% | $13.48 | Q1 2018 |
| 31 Dec 2017 | 0.17% | +0.17% | $1,876,000 | 107,486 | +107,486 | NEW | $17.45 | Q4 2017 | |
| 31 Dec 2017 | call | 4.8% | +4.8% | $39,699,000 | 2,275,000 | +2,275,000 | NEW | $17.45 | Q4 2017 |
| 30 Sep 2017 | -0.03% | $0 | 0 | -12,200 | -100% | $308.03 | Q3 2017 | ||
| 30 Sep 2017 | call | -3.3% | $0 | 0 | -1,080,000 | -100% | $308.03 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.03% | $330,000 | 12,200 | +12,200 | NEW | $27.05 | Q2 2017 | |
| 30 Jun 2017 | call | 3.3% | +3.3% | $29,171,000 | 1,080,000 | +1,080,000 | NEW | $27.01 | Q2 2017 |
| 31 Dec 2016 | call | -0.83% | $0 | 0 | -250,000 | -100% | $308.03 | Q4 2016 | |
| 30 Sep 2016 | call | 0.83% | +0.83% | $7,405,000 | 250,000 | +250,000 | NEW | $29.62 | Q3 2016 |
| 30 Sep 2015 | -0% | $0 | 0 | -1,498 | -100% | $308.03 | Q3 2015 | ||
| 30 Sep 2015 | call | -1.2% | $0 | 0 | -375,000 | -100% | $308.03 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $40,000 | 1,498 | +1,498 | NEW | $26.70 | Q2 2015 | |
| 30 Jun 2015 | call | 1.2% | -1.7% | $9,964,000 | 375,000 | -525,000 | -58% | $26.57 | Q2 2015 |
| 31 Mar 2015 | call | 3% | +3% | $22,334,000 | 900,000 | +900,000 | NEW | $24.82 | Q1 2015 |