| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.01% | $0 | 0 | -34,660 | -100% | $308.03 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | -0.01% | $262,000 | 34,660 | -32,846 | -49% | $7.56 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $762,000 | 67,506 | +2,240 | +3.4% | $11.29 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.03% | $888,000 | 65,266 | +65,266 | NEW | $13.61 | Q2 2018 | |
| 31 Dec 2017 | -0.02% | $0 | 0 | -21,165 | -100% | $308.03 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | +0.02% | $512,000 | 21,165 | +21,165 | NEW | $24.19 | Q3 2017 | |
| 30 Sep 2017 | call | -3.5% | $0 | 0 | -200,000 | -100% | $308.03 | Q3 2017 | |
| 30 Jun 2017 | -0.37% | $0 | 0 | -246,795 | -100% | $308.03 | Q2 2017 | ||
| 30 Jun 2017 | call | 3.5% | +3.5% | $5,402,000 | 200,000 | +200,000 | NEW | $27.01 | Q2 2017 |
| 31 Mar 2017 | 0.37% | +0.07% | $7,354,000 | 246,795 | +45,922 | +23% | $29.80 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | -0.04% | $6,348,000 | 200,873 | -18,869 | -8.6% | $31.60 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | -0.15% | $6,509,000 | 219,742 | -132,358 | -38% | $29.62 | Q3 2016 | |
| 30 Jun 2016 | 0.62% | +0.53% | $11,084,000 | 352,100 | +302,100 | +604% | $31.48 | Q2 2016 | |
| 30 Jun 2016 | put | -0.78% | $0 | 0 | -75,000 | -100% | $308.03 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0.09% | $1,590,000 | 50,000 | +35,872 | +254% | $31.80 | Q1 2016 | |
| 31 Mar 2016 | put | 0.78% | +0.78% | $2,384,000 | 75,000 | +75,000 | NEW | $31.79 | Q1 2016 |
| 31 Dec 2015 | 0.02% | -0.32% | $440,000 | 14,128 | -185,872 | -93% | $31.14 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | +0.02% | $5,044,000 | 200,000 | +20,000 | +11% | $25.22 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | -0.03% | $4,783,000 | 180,000 | -22,501 | -11% | $26.57 | Q2 2015 | |
| 31 Mar 2015 | 0.37% | +0.37% | $5,024,000 | 202,501 | +202,501 | NEW | $24.81 | Q1 2015 |