| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -4% | $0 | 0 | -125,000 | -100% | $237.58 | Q3 2019 | ||
| 30 Jun 2019 | 4% | 0% | $2,583,000 | 125,000 | 0 | $20.66 | Q2 2019 | ||
| 31 Mar 2019 | 14% | +14% | $3,605,000 | 125,000 | +125,000 | NEW | $28.84 | Q1 2019 | |
| 31 Dec 2018 | -25% | $0 | 0 | -607,801 | -100% | $237.58 | Q4 2018 | ||
| 31 Dec 2018 | call | -23% | $0 | 0 | -81,200 | -100% | $237.58 | Q4 2018 | |
| 30 Sep 2018 | 25% | +10% | $17,298,000 | 607,801 | +255,201 | +72% | $28.46 | Q3 2018 | |
| 30 Sep 2018 | call | 23% | -94% | $2,311,000 | 81,200 | -324,300 | -80% | $28.46 | Q3 2018 |
| 30 Jun 2018 | 6.6% | +6.6% | $11,837,000 | 352,600 | +352,600 | NEW | $33.57 | Q2 2018 | |
| 30 Jun 2018 | call | 19% | +19% | $13,613,000 | 405,500 | +405,500 | NEW | $33.57 | Q2 2018 |
| 31 Mar 2018 | -18% | $0 | 0 | -3,070,000 | -100% | $237.58 | Q1 2018 | ||
| 31 Dec 2017 | 18% | +1.3% | $46,541,000 | 3,070,000 | +228,803 | +8.1% | $15.16 | Q4 2017 | |
| 31 Dec 2017 | call | -5.7% | $0 | 0 | -1,645,000 | -100% | $237.58 | Q4 2017 | |
| 30 Sep 2017 | 17% | +17% | $46,681,000 | 2,841,197 | +2,841,197 | NEW | $16.43 | Q3 2017 | |
| 30 Sep 2017 | call | 5.7% | +5.7% | $27,027,000 | 1,645,000 | +1,645,000 | NEW | $16.43 | Q3 2017 |