| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | call | -34% | $0 | 0 | -3,000 | -100% | $29.22 | Q2 2019 | |
| 31 Mar 2019 | call | 34% | +11% | $137,000 | 3,000 | +1,000 | +50% | $45.67 | Q1 2019 |
| 31 Dec 2018 | call | 2.7% | -5.4% | $60,000 | 2,000 | -4,000 | -67% | $30.00 | Q4 2018 |
| 30 Sep 2018 | call | 29% | +9.6% | $647,000 | 6,000 | +2,000 | +50% | $107.83 | Q3 2018 |
| 30 Jun 2018 | call | 37% | +18% | $160,000 | 4,000 | +2,000 | +100% | $40.00 | Q2 2018 |
| 31 Mar 2018 | call | 2.7% | -7.4% | $25,000 | 2,000 | -5,500 | -73% | $12.50 | Q1 2018 |
| 31 Dec 2017 | call | 60% | -20% | $1,669,000 | 7,500 | -2,500 | -25% | $222.53 | Q4 2017 |
| 30 Sep 2017 | call | 48% | 0% | $1,125,000 | 10,000 | 0 | $112.50 | Q3 2017 | |
| 30 Jun 2017 | call | 40% | -8.1% | $685,000 | 10,000 | -2,000 | -17% | $68.50 | Q2 2017 |
| 31 Mar 2017 | call | 29% | +4.9% | $788,000 | 12,000 | +2,000 | +20% | $65.67 | Q1 2017 |
| 31 Dec 2016 | call | 40% | +40% | $1,098,000 | 10,000 | +10,000 | NEW | $109.80 | Q4 2016 |
| 30 Sep 2016 | call | -7.5% | $0 | 0 | -500 | -100% | $29.22 | Q3 2016 | |
| 30 Jun 2016 | call | 7.5% | 0% | $7,000 | 500 | 0 | $14.00 | Q2 2016 | |
| 31 Mar 2016 | call | 1.4% | -8.6% | $6,000 | 500 | -3,050 | -86% | $12.00 | Q1 2016 |
| 31 Dec 2015 | call | 7.2% | 0% | $26,000 | 3,550 | 0 | $7.32 | Q4 2015 | |
| 30 Sep 2015 | call | 13% | -3.7% | $99,000 | 3,550 | -1,000 | -22% | $27.89 | Q3 2015 |
| 30 Jun 2015 | call | 28% | 0% | $553,000 | 4,550 | 0 | $121.54 | Q2 2015 | |
| 31 Mar 2015 | call | 3% | -13% | $109,000 | 1,050 | -4,550 | -81% | $103.81 | Q1 2015 |
| 31 Dec 2014 | call | 1.9% | +0.17% | $261,000 | 5,600 | +500 | +9.8% | $46.61 | Q4 2014 |
| 30 Sep 2014 | call | 1.7% | 0% | $162,000 | 5,100 | 0 | $31.76 | Q3 2014 | |
| 30 Jun 2014 | call | 0% | $688,000 | 8,050 | 0 | $85.47 * | Q2 2014 |