| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -1.7% | $0 | 0 | -44,747 | -100% | $125.00 | Q1 2019 | ||
| 31 Mar 2019 | call | -71% | $0 | 0 | -10,900 | -100% | $125.00 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -1.1% | $4,134,000 | 44,747 | -29,453 | -40% | $92.39 | Q4 2018 | |
| 31 Dec 2018 | call | 71% | +71% | $1,007,000 | 10,900 | +10,900 | NEW | $92.39 | Q4 2018 |
| 30 Sep 2018 | 2% | -1.4% | $5,450,000 | 74,200 | -51,956 | -41% | $73.45 | Q3 2018 | |
| 30 Jun 2018 | 3.7% | +1.2% | $10,635,000 | 126,156 | +41,913 | +50% | $84.30 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | +2.4% | $6,137,000 | 84,243 | +84,243 | NEW | $72.85 | Q1 2018 | |
| 30 Jun 2017 | call | -14% | $0 | 0 | -56,100 | -100% | $125.00 | Q2 2017 | |
| 31 Mar 2017 | call | 14% | +14% | $2,858,000 | 56,100 | +56,100 | NEW | $50.94 | Q1 2017 |
| 31 Dec 2016 | -0.13% | $0 | 0 | -5,818 | -100% | $125.00 | Q4 2016 | ||
| 30 Sep 2016 | 0.13% | -2.4% | $252,000 | 5,818 | -105,100 | -95% | $43.31 | Q3 2016 | |
| 30 Sep 2016 | put | -8.6% | $0 | 0 | -75,000 | -100% | $125.00 | Q3 2016 | |
| 30 Jun 2016 | 3% | -2.4% | $5,320,000 | 110,918 | -87,834 | -44% | $47.96 | Q2 2016 | |
| 30 Jun 2016 | put | 8.6% | +2.9% | $3,597,000 | 75,000 | +25,000 | +50% | $47.96 | Q2 2016 |
| 31 Mar 2016 | 5.7% | -1.5% | $10,798,000 | 198,752 | -50,656 | -20% | $54.33 | Q1 2016 | |
| 31 Mar 2016 | put | 15% | +15% | $2,716,000 | 50,000 | +50,000 | NEW | $54.32 | Q1 2016 |
| 31 Dec 2015 | 3.4% | -0.06% | $10,510,000 | 249,408 | -4,748 | -1.9% | $42.14 | Q4 2015 | |
| 31 Dec 2015 | put | -12% | $0 | 0 | -105,000 | -100% | $125.00 | Q4 2015 | |
| 30 Sep 2015 | 4.1% | -1.6% | $9,605,000 | 254,156 | -100,537 | -28% | $37.79 | Q3 2015 | |
| 30 Sep 2015 | put | 12% | +12% | $3,969,000 | 105,000 | +105,000 | NEW | $37.80 | Q3 2015 |
| 30 Jun 2015 | 6.6% | -0.37% | $17,235,000 | 354,693 | -19,927 | -5.3% | $48.59 | Q2 2015 | |
| 31 Mar 2015 | 6.6% | +3.5% | $16,985,000 | 374,620 | +196,316 | +110% | $45.34 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | +0.04% | $7,619,000 | 178,304 | +2,616 | +1.5% | $42.73 | Q4 2014 | |
| 30 Sep 2014 | 3% | +2.4% | $7,883,000 | 175,688 | +141,545 | +415% | $44.87 | Q3 2014 | |
| 30 Jun 2014 | 0.46% | +0.15% | $1,190,000 | 34,143 | +11,200 | +49% | $34.85 | Q2 2014 | |
| 31 Mar 2014 | 0.34% | -0.94% | $898,000 | 22,943 | -62,740 | -73% | $39.14 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $3,425,000 | 85,683 | 0 | $39.97 | Q4 2013 |