| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.07% | $0 | 0 | -8,757 | -100% | $154.14 | Q2 2019 | ||
| 31 Mar 2019 | 0.07% | +0.07% | $306,154 | 8,757 | +8,757 | NEW | $34.96 | Q1 2019 | |
| 31 Dec 2018 | -0.02% | $0 | 0 | -2,248 | -100% | $154.14 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | -0.56% | $85,469 | 2,248 | -67,730 | -97% | $38.02 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | -0.12% | $2,261,560 | 69,978 | -17,596 | -20% | $32.32 | Q2 2018 | |
| 31 Mar 2018 | 0.65% | -0.14% | $2,766,389 | 87,574 | -18,661 | -18% | $31.59 | Q1 2018 | |
| 31 Dec 2017 | 0.72% | -0.07% | $3,400,559 | 106,235 | -11,095 | -9.5% | $32.01 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.07% | $3,914,621 | 117,330 | -7,910 | -6.3% | $33.36 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | $362 | 400 | 0 | $0.90 * | Q3 2017 | ||
| 30 Jun 2017 | 1.2% | -1.2% | $4,175,967 | 125,240 | -126,439 | -50% | $33.34 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | $3,600 | 400 | 0 | $9.00 * | Q2 2017 | ||
| 31 Mar 2017 | 1.9% | +0.52% | $7,473,783 | 251,679 | +68,628 | +37% | $29.70 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $250,000 | 500 | 0 | $500.00 * | Q1 2017 | ||
| 31 Mar 2017 | put | 100% | 0% | $13,200 | 400 | 0 | $33.00 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.24% | $4,947,456 | 183,051 | +37,986 | +26% | $27.03 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $325,500 | 1,000 | 0 | $325.50 * | Q4 2016 | ||
| 31 Dec 2016 | put | 0% | $44,800 | 400 | 0 | $112.00 * | Q4 2016 | ||
| 30 Sep 2016 | 0.7% | +0.15% | $3,703,260 | 145,065 | +31,518 | +28% | $25.53 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $161,000 | 750 | 0 | $214.67 * | Q3 2016 | ||
| 30 Sep 2016 | put | 0% | $19,750 | 250 | 0 | $79.00 * | Q3 2016 | ||
| 30 Jun 2016 | 0.46% | +0.08% | $2,786,268 | 113,547 | +20,783 | +22% | $24.54 | Q2 2016 | |
| 31 Mar 2016 | 0.43% | +0.05% | $2,602,038 | 92,764 | +9,885 | +12% | $28.05 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | $3,500 | 500 | 0 | $7.00 * | Q1 2016 | ||
| 31 Dec 2015 | 0.38% | +0.21% | $2,423,220 | 82,879 | +46,461 | +128% | $29.24 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | +0.08% | $1,153,319 | 36,418 | +17,333 | +91% | $31.67 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0.07% | $779,962 | 19,085 | +13,460 | +239% | $40.87 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.03% | $218,750 | 5,625 | +5,625 | NEW | $38.89 | Q1 2015 |