| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | 0% | $300,000 | 7,115 | 0 | $42.16 * | Q4 2018 | |||
| 30 Sep 2018 | 0% | $842,000 | 7,115 | 0 | $118.34 * | Q3 2018 | |||
| 30 Jun 2018 | 0.06% | 0% | $395,000 | 5,200 | 0 | $75.96 | Q2 2018 | ||
| 31 Mar 2018 | 0.06% | 0% | $351,000 | 5,200 | 0 | $67.50 | Q1 2018 | ||
| 31 Dec 2017 | 0.08% | -1.8% | $376,000 | 5,200 | -118,857 | -96% | $72.31 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.65% | $8,495,000 | 124,057 | -69,800 | -36% | $68.48 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +0.62% | $12,585,000 | 193,857 | +55,000 | +40% | $64.92 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | +2.6% | $9,706,000 | 138,857 | +130,000 | +1468% | $69.90 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $107,000 | 1,017 | 0 | $105.21 * | Q1 2017 | ||
| 31 Mar 2017 | put | 0% | $870,000 | 3,000 | 0 | $290.00 * | Q1 2017 | ||
| 31 Dec 2016 | 0.2% | -8.6% | $667,000 | 8,857 | -374,143 | -98% | $75.31 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | $410,000 | 10,000 | 0 | $41.00 * | Q4 2016 | ||
| 30 Sep 2016 | 5.8% | +5.8% | $27,043,000 | 383,000 | +383,000 | NEW | $70.61 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | $2,158,000 | 10,000 | 0 | $215.80 * | Q3 2016 | ||
| 30 Jun 2016 | -1% | $0 | 0 | -60,835 | -100% | $55.05 | Q2 2016 | ||
| 31 Mar 2016 | 1% | +0.99% | $3,766,000 | 60,835 | +60,207 | +9587% | $61.91 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | 0% | $38,000 | 628 | 0 | $60.51 | Q4 2015 |