| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | put | 0% | $2,330,000 | 400,000 | 0 | $5.82 * | Q3 2020 | ||
| 30 Jun 2019 | -0.06% | $0 | 0 | -14,101 | -100% | $163.00 | Q2 2019 | ||
| 31 Mar 2019 | 0.06% | -2.5% | $849,000 | 14,101 | -583,521 | -98% | $60.21 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.37% | $24,204,000 | 597,622 | -143,036 | -19% | $40.50 | Q4 2018 | |
| 30 Sep 2018 | 3.9% | -1.4% | $53,016,000 | 740,658 | -268,058 | -27% | $71.58 | Q3 2018 | |
| 30 Jun 2018 | 4.5% | -2.1% | $67,473,000 | 1,008,716 | -467,177 | -32% | $66.89 | Q2 2018 | |
| 31 Mar 2018 | 5% | -0.35% | $74,710,000 | 1,475,893 | -103,209 | -6.5% | $50.62 | Q1 2018 | |
| 31 Dec 2017 | 6.1% | +0.78% | $74,960,000 | 1,579,102 | +204,021 | +15% | $47.47 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $5,000 | 1,000,000 | 0 | $0.01 * | Q4 2017 | ||
| 30 Sep 2017 | 7% | -4.3% | $64,478,000 | 1,375,081 | -846,003 | -38% | $46.89 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $65,000 | 1,000,000 | 0 | $0.06 * | Q3 2017 | ||
| 30 Jun 2017 | 8.9% | +5.5% | $97,439,000 | 2,221,084 | +1,366,854 | +160% | $43.87 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $330,000 | 1,000,000 | 0 | $0.33 * | Q2 2017 | ||
| 31 Mar 2017 | 3.6% | +1.8% | $41,182,000 | 854,230 | +437,431 | +105% | $48.21 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | +2.5% | $25,962,000 | 416,799 | +416,799 | NEW | $62.29 | Q4 2016 | |
| 31 Mar 2015 | -1.7% | $0 | 0 | -302,946 | -100% | $163.00 | Q1 2015 | ||
| 31 Dec 2014 | 1.7% | +1.7% | $22,367,000 | 302,946 | +302,946 | NEW | $73.83 | Q4 2014 | |
| 31 Mar 2014 | -1.5% | $0 | 0 | -163,176 | -100% | $163.00 | Q1 2014 | ||
| 31 Dec 2013 | 1.5% | 0% | $13,540,000 | 163,176 | 0 | $82.98 | Q4 2013 |