| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2018 | -0.24% | $0 | 0 | -14,000 | -100% | Q3 2018 | |||
| 6/30/2018 | 0.24% | +0.24% | $828K | 14K | +14,000 | NEW | $59.14 | Q2 2018 | |
| 12/31/2017 | -2.31% | $0 | 0 | -65,000 | -100% | Q4 2017 | |||
| 9/30/2017 | 2.31% | -3.02% | $7.78M | 65K | -85,000 | -56.7% | $119.75 | Q3 2017 | |
| 6/30/2017 | 3.83% | -1.92% | $13.1M | 150K | -75,000 | -33.3% | $87.40 | Q2 2017 | |
| 3/31/2017 | 2.24% | +2.24% | $8.37M | 225K | +225,000 | NEW | $37.20 | Q1 2017 | |
| 3/31/2017 | call | -7.27% | $0 | 0 | -200,000 | -100% | Q1 2017 | ||
| 12/31/2016 | -2.94% | $0 | 0 | -150,000 | -100% | Q4 2016 | |||
| 12/31/2016 | call | 7.27% | +7.27% | $6.14M | 200K | +200,000 | NEW | $30.70 | Q4 2016 |
| 9/30/2016 | 2.94% | +2.94% | $10.1M | 150K | +150,000 | NEW | $67.05 | Q3 2016 | |
| 12/31/2015 | -0.24% | $0 | 0 | -6,500 | -100% | Q4 2015 | |||
| 9/30/2015 | 0.24% | -0.41% | $490K | 6.5K | -11,000 | -62.9% | $75.38 | Q3 2015 | |
| 6/30/2015 | 0.68% | -0.49% | $2.04M | 17.5K | -12,500 | -41.7% | $116.74 | Q2 2015 | |
| 3/31/2015 | 3.05% | $7.08M | 30K | $236.10 | Q1 2015 | ||||
| 12/31/2014 | 3.28% | +2.74% | $5.68M | 30K | +25,000 | +500% | $189.27 | Q4 2014 | |
| 9/30/2014 | 0.85% | +0.68% | $1.19M | 5K | +4,000 | +400% | $238.60 | Q3 2014 | |
| 6/30/2014 | 0.06% | -0.62% | $66K | 1K | -10,330 | -91.2% | $66.00 | Q2 2014 | |
| 3/31/2014 | 1.26% | -1.51% | $1.18M | 11.3K | -13,670 | -54.7% | $104.15 | Q1 2014 | |
| 12/31/2013 | 2.39% | $2.59M | 25K | $103.52 | Q4 2013 |