| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | put | -0.48% | $0 | 0 | -3,900 | -100% | $404.37 | Q1 2020 | |
| 31 Dec 2019 | put | 0.48% | 0% | $615,000 | 3,900 | 0 | $157.69 | Q4 2019 | |
| 30 Sep 2019 | put | 1.9% | 0% | $542,000 | 3,900 | 0 | $138.97 | Q3 2019 | |
| 30 Jun 2019 | put | 0.97% | 0% | $522,000 | 3,900 | 0 | $133.85 | Q2 2019 | |
| 31 Mar 2019 | put | 0.38% | 0% | $459,000 | 3,900 | 0 | $117.69 | Q1 2019 | |
| 31 Dec 2018 | put | 0.18% | 0% | $396,000 | 3,900 | 0 | $101.54 | Q4 2018 | |
| 30 Sep 2018 | put | 0.68% | +0.68% | $446,000 | 3,900 | +3,900 | NEW | $114.36 | Q3 2018 |
| 30 Sep 2016 | -3.5% | $0 | 0 | -94,664 | -100% | $404.37 | Q3 2016 | ||
| 30 Jun 2016 | 3.5% | -0.27% | $4,843,000 | 94,664 | -7,231 | -7.1% | $51.16 | Q2 2016 | |
| 31 Mar 2016 | 4.7% | -0.17% | $5,627,000 | 101,895 | -3,763 | -3.6% | $55.22 | Q1 2016 | |
| 31 Dec 2015 | 5.3% | -5.7% | $5,861,000 | 105,658 | -114,110 | -52% | $55.47 | Q4 2015 | |
| 30 Sep 2015 | 7.4% | +0.58% | $9,726,000 | 219,768 | +17,197 | +8.5% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 6.2% | -0.16% | $8,943,000 | 202,571 | -5,142 | -2.5% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 5.7% | +1.4% | $8,444,000 | 207,713 | +49,605 | +31% | $40.65 | Q1 2015 | |
| 31 Dec 2014 | 4.5% | -0.11% | $7,344,000 | 158,108 | -3,809 | -2.4% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 4.7% | +0.01% | $7,506,000 | 161,917 | +214 | +0.13% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 4% | -0.19% | $6,743,000 | 161,703 | -7,839 | -4.6% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 4.3% | -0.25% | $6,949,000 | 169,542 | -9,747 | -5.4% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 4% | 0% | $6,707,000 | 179,289 | 0 | $37.41 | Q4 2013 |