| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | call | -13% | $0 | 0 | -2,000 | -100% | $35.99 | Q2 2018 | |
| 31 Mar 2018 | call | 13% | -6.5% | $120,000 | 2,000 | -1,000 | -33% | $60.00 | Q1 2018 |
| 31 Dec 2017 | call | 39% | -39% | $1,095,000 | 3,000 | -3,000 | -50% | $365.00 | Q4 2017 |
| 30 Sep 2017 | call | 43% | 0% | $1,005,000 | 6,000 | 0 | $167.50 | Q3 2017 | |
| 30 Jun 2017 | call | 30% | 0% | $515,000 | 6,000 | 0 | $85.83 | Q2 2017 | |
| 31 Mar 2017 | call | 51% | 0% | $1,370,000 | 6,000 | 0 | $228.33 | Q1 2017 | |
| 31 Dec 2016 | call | 60% | +60% | $1,670,000 | 6,000 | +6,000 | NEW | $278.33 | Q4 2016 |
| 31 Mar 2015 | call | 4.5% | -0.72% | $163,000 | 4,750 | -750 | -14% | $34.32 | Q1 2015 |
| 31 Dec 2014 | call | 4.6% | +1.7% | $646,000 | 5,500 | +2,000 | +57% | $117.45 | Q4 2014 |
| 30 Sep 2014 | call | 2.7% | -0.38% | $247,000 | 3,500 | -500 | -12% | $70.57 | Q3 2014 |
| 30 Jun 2014 | call | 3.2% | +3.2% | $415,000 | 4,000 | +4,000 | NEW | $103.75 | Q2 2014 |