| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.91% | $0 | 0 | -56,206 | -100% | $279.04 | Q1 2018 | ||
| 31 Dec 2017 | 0.92% | +0.92% | $3,793,000 | 56,206 | +56,206 | NEW | $67.48 | Q4 2017 | |
| 30 Jun 2017 | put | -3.4% | $0 | 0 | -173,700 | -100% | $279.04 | Q2 2017 | |
| 31 Mar 2017 | put | 3.4% | +0.6% | $11,909,000 | 173,700 | +30,700 | +21% | $68.56 | Q1 2017 |
| 31 Dec 2016 | put | 2% | +2% | $7,829,000 | 143,000 | +143,000 | NEW | $54.75 | Q4 2016 |
| 30 Sep 2015 | -0.69% | $0 | 0 | -93,923 | -100% | $279.04 | Q3 2015 | ||
| 30 Jun 2015 | 0.69% | -3.5% | $2,582,000 | 93,923 | -481,873 | -84% | $27.49 | Q2 2015 | |
| 31 Mar 2015 | 3.3% | -1.6% | $14,775,000 | 575,796 | -287,500 | -33% | $25.66 | Q1 2015 | |
| 31 Dec 2014 | 3.8% | +0.92% | $20,460,000 | 863,296 | +207,492 | +32% | $23.70 | Q4 2014 | |
| 30 Sep 2014 | 3.5% | +0.39% | $12,322,000 | 655,804 | +74,364 | +13% | $18.79 | Q3 2014 | |
| 30 Jun 2014 | 3.2% | +0.2% | $11,193,000 | 581,440 | +36,800 | +6.8% | $19.25 | Q2 2014 | |
| 31 Mar 2014 | 4.7% | +0.2% | $13,343,000 | 544,640 | +22,600 | +4.3% | $24.50 | Q1 2014 | |
| 31 Dec 2013 | 3.6% | 0% | $11,934,000 | 522,040 | 0 | $22.86 | Q4 2013 |