| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.68% | $0 | 0 | -46,278 | -100% | $413.97 | Q2 2018 | ||
| 30 Jun 2018 | put | -31% | $0 | 0 | -43,500 | -100% | $413.97 | Q2 2018 | |
| 31 Mar 2018 | 0.68% | +0.68% | $2,413,000 | 46,278 | +46,278 | NEW | $52.14 | Q1 2018 | |
| 31 Mar 2018 | put | 31% | +31% | $2,268,000 | 43,500 | +43,500 | NEW | $52.14 | Q1 2018 |
| 31 Dec 2017 | -2.7% | $0 | 0 | -235,100 | -100% | $413.97 | Q4 2017 | ||
| 31 Dec 2017 | put | -54% | $0 | 0 | -470,200 | -100% | $413.97 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | -4.2% | $9,246,000 | 235,100 | -369,400 | -61% | $39.33 | Q3 2017 | |
| 30 Sep 2017 | put | 54% | -7.7% | $18,493,000 | 470,200 | -67,300 | -13% | $39.33 | Q3 2017 |
| 30 Jun 2017 | 5.3% | -0.06% | $18,050,000 | 604,500 | -6,500 | -1.1% | $29.86 | Q2 2017 | |
| 30 Jun 2017 | put | 55% | -7.5% | $16,050,000 | 537,500 | -73,500 | -12% | $29.86 | Q2 2017 |
| 31 Mar 2017 | 5.2% | 0% | $17,658,000 | 611,000 | 0 | $28.90 | Q1 2017 | ||
| 31 Mar 2017 | put | 31% | 0% | $17,658,000 | 611,000 | 0 | $28.90 | Q1 2017 | |
| 31 Dec 2016 | 4.1% | -0% | $13,393,000 | 611,000 | -500 | -0.08% | $21.92 | Q4 2016 | |
| 31 Dec 2016 | put | 36% | +15% | $13,393,000 | 611,000 | +261,000 | +75% | $21.92 | Q4 2016 |
| 30 Sep 2016 | 4% | +1.7% | $10,873,000 | 611,500 | +264,000 | +76% | $17.78 | Q3 2016 | |
| 30 Sep 2016 | put | 19% | +19% | $6,223,000 | 350,000 | +350,000 | NEW | $17.78 | Q3 2016 |
| 30 Jun 2016 | 1.9% | +1.9% | $4,782,000 | 347,500 | +347,500 | NEW | $13.76 | Q2 2016 |