| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.4% | $0 | 0 | -16,629 | -100% | $95.00 | Q1 2019 | ||
| 31 Dec 2018 | 0.4% | -0.29% | $415,000 | 16,629 | -12,376 | -43% | $24.96 | Q4 2018 | |
| 31 Dec 2018 | put | -1.5% | $0 | 0 | -29,000 | -100% | $95.00 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | -0.88% | $1,037,000 | 29,005 | -50,000 | -63% | $35.75 | Q3 2018 | |
| 30 Sep 2018 | put | 1.5% | +0.98% | $1,037,000 | 29,000 | +19,000 | +190% | $35.76 | Q3 2018 |
| 30 Jun 2018 | 1.9% | -2.4% | $2,655,000 | 79,005 | -100,084 | -56% | $33.61 | Q2 2018 | |
| 30 Jun 2018 | put | 0.37% | +0.37% | $336,000 | 10,000 | +10,000 | NEW | $33.60 | Q2 2018 |
| 31 Mar 2018 | 2.1% | +0.12% | $6,786,000 | 179,089 | +10,000 | +5.9% | $37.89 | Q1 2018 | |
| 31 Mar 2018 | call | -0.97% | $0 | 0 | -20,000 | -100% | $95.00 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.68% | $8,074,000 | 169,089 | -57,350 | -25% | $47.75 | Q4 2017 | |
| 31 Dec 2017 | call | 0.97% | +0.97% | $955,000 | 20,000 | +20,000 | NEW | $47.75 | Q4 2017 |
| 30 Sep 2017 | 2.2% | -0.24% | $12,280,000 | 226,439 | -25,000 | -9.9% | $54.23 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | +0.7% | $15,780,000 | 251,439 | +65,705 | +35% | $62.76 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | +1.5% | $11,792,000 | 185,734 | +105,650 | +132% | $63.49 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | 0% | $4,639,000 | 80,084 | 0 | $57.93 | Q4 2016 | ||
| 30 Sep 2016 | 1.3% | 0% | $4,387,000 | 80,084 | 0 | $54.78 | Q3 2016 | ||
| 30 Jun 2016 | 1.1% | 0% | $4,196,000 | 80,084 | 0 | $52.39 | Q2 2016 | ||
| 31 Mar 2016 | 1.1% | -0.76% | $3,705,000 | 80,084 | -53,390 | -40% | $46.26 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -1.1% | $7,632,000 | 133,474 | -133,473 | -50% | $57.18 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | 0% | $15,574,000 | 266,947 | 0 | $58.34 | Q3 2015 | ||
| 30 Sep 2015 | call | -0.63% | $0 | 0 | -20,000 | -100% | $95.00 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | +0.77% | $18,075,000 | 266,947 | +100,000 | +60% | $67.71 | Q2 2015 | |
| 30 Jun 2015 | call | 0.63% | +0.63% | $1,354,000 | 20,000 | +20,000 | NEW | $67.70 | Q2 2015 |
| 31 Mar 2015 | 1.6% | +1.3% | $11,696,000 | 166,947 | +140,248 | +525% | $70.06 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | +0.23% | $1,946,000 | 26,699 | +26,699 | NEW | $72.89 | Q4 2014 | |
| 31 Mar 2014 | -0.81% | $0 | 0 | -200,000 | -100% | $95.00 | Q1 2014 | ||
| 31 Mar 2014 | put | -1.5% | $0 | 0 | -200,000 | -100% | $95.00 | Q1 2014 | |
| 31 Dec 2013 | 0.81% | 0% | $11,584,000 | 200,000 | 0 | $57.92 | Q4 2013 | ||
| 31 Dec 2013 | put | 1.5% | 0% | $11,584,000 | 200,000 | 0 | $57.92 | Q4 2013 |