| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | put | -3.8% | $0 | 0 | -910,000 | -100% | $6.95 | Q2 2018 | |
| 31 Mar 2018 | put | 3.8% | +3.8% | $14,487,000 | 910,000 | +910,000 | NEW | $15.92 | Q1 2018 |
| 31 Mar 2016 | -0.71% | $0 | 0 | -70,000 | -100% | $6.95 | Q1 2016 | ||
| 31 Dec 2015 | 0.71% | +0.41% | $7,116,000 | 70,000 | +40,000 | +133% | $101.66 | Q4 2015 | |
| 30 Sep 2015 | 0.5% | -0.33% | $5,351,000 | 30,000 | -20,000 | -40% | $178.37 | Q3 2015 | |
| 30 Jun 2015 | 0.95% | +0.25% | $11,107,000 | 50,000 | +13,165 | +36% | $222.14 | Q2 2015 | |
| 31 Mar 2015 | 0.7% | -1.3% | $7,316,000 | 36,835 | -67,165 | -65% | $198.62 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.01% | $14,883,000 | 104,000 | -1,000 | -0.95% | $143.11 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -1% | $13,776,000 | 105,000 | -77,000 | -42% | $131.20 | Q3 2014 | |
| 30 Sep 2014 | call | -0.51% | $0 | 0 | -25,000 | -100% | $6.95 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +1.2% | $22,954,000 | 182,000 | +117,000 | +180% | $126.12 | Q2 2014 | |
| 30 Jun 2014 | call | 0.51% | +0.51% | $3,153,000 | 25,000 | +25,000 | NEW | $126.12 | Q2 2014 |
| 31 Mar 2014 | 0.4% | +0.09% | $8,569,000 | 65,000 | +15,000 | +30% | $131.83 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | 0% | $5,870,000 | 50,000 | 0 | $117.40 | Q4 2013 |