| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -2.9% | $0 | 0 | -2,081 | -100% | $5355.32 | Q1 2018 | ||
| 31 Mar 2018 | put | -8.8% | $0 | 0 | -2,400 | -100% | $5355.32 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | -0.65% | $3,616,000 | 2,081 | -475 | -19% | $1737.63 | Q4 2017 | |
| 31 Dec 2017 | put | 8.8% | +8.8% | $4,171,000 | 2,400 | +2,400 | NEW | $1737.92 | Q4 2017 |
| 30 Sep 2017 | 2.8% | +0.03% | $4,680,000 | 2,556 | +23 | +0.91% | $1830.99 | Q3 2017 | |
| 30 Jun 2017 | 3.1% | +0.07% | $4,738,000 | 2,533 | +55 | +2.2% | $1870.51 | Q2 2017 | |
| 31 Mar 2017 | 3.2% | -1.4% | $4,411,000 | 2,478 | -1,100 | -31% | $1780.06 | Q1 2017 | |
| 31 Dec 2016 | 4.6% | -0.31% | $5,246,000 | 3,578 | -244 | -6.4% | $1466.18 | Q4 2016 | |
| 30 Sep 2016 | 4% | -1.3% | $5,624,000 | 3,822 | -1,293 | -25% | $1471.48 | Q3 2016 | |
| 30 Jun 2016 | 4.2% | +1.3% | $6,386,000 | 5,115 | +1,571 | +44% | $1248.48 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | -0.56% | $4,568,000 | 3,544 | -678 | -16% | $1288.94 | Q1 2016 | |
| 31 Dec 2015 | 3.9% | +1.6% | $5,383,000 | 4,222 | +1,714 | +68% | $1274.99 | Q4 2015 | |
| 31 Dec 2015 | call | -12% | $0 | 0 | -3,000 | -100% | $5355.32 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +1.8% | $3,102,000 | 2,508 | +2,423 | +2851% | $1236.84 | Q3 2015 | |
| 30 Sep 2015 | call | 12% | 0% | $3,711,000 | 3,000 | 0 | $1237.00 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.05% | $98,000 | 85 | +85 | NEW | $1152.94 | Q2 2015 | |
| 30 Jun 2015 | call | 21% | +6.9% | $3,454,000 | 3,000 | +1,000 | +50% | $1151.33 | Q2 2015 |
| 31 Mar 2015 | -1.4% | $0 | 0 | -2,083 | -100% | $5355.32 | Q1 2015 | ||
| 31 Mar 2015 | call | 17% | +17% | $2,328,000 | 2,000 | +2,000 | NEW | $1164.00 | Q1 2015 |
| 31 Dec 2014 | 1.4% | -2.3% | $2,375,000 | 2,083 | -3,462 | -62% | $1140.18 | Q4 2014 | |
| 30 Sep 2014 | 4.5% | +1.3% | $6,424,000 | 5,545 | +1,651 | +42% | $1158.52 | Q3 2014 | |
| 30 Jun 2014 | 3.2% | 0% | $4,684,000 | 3,894 | 0 | $1202.88 | Q2 2014 | ||
| 31 Mar 2014 | 3.7% | -0.12% | $4,641,000 | 3,894 | -126 | -3.1% | $1191.83 | Q1 2014 | |
| 31 Dec 2013 | 3.5% | 0% | $4,673,000 | 4,020 | 0 | $1162.44 | Q4 2013 |