| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | put | -0.65% | $0 | 0 | -2,105,500 | -100% | Q4 2019 | ||
| 30 Sep 2019 | put | 0.65% | +0.07% | $209,076,000 | 2,105,500 | +225,000 | +12% | $99.30 | Q3 2019 |
| 30 Jun 2019 | put | 0.79% | -0.52% | $173,664,000 | 1,880,500 | -1,237,300 | -40% | $92.35 | Q2 2019 |
| 31 Mar 2019 | put | 1.1% | +0.73% | $294,133,000 | 3,117,800 | +2,125,900 | +214% | $94.34 | Q1 2019 |
| 31 Dec 2018 | put | 0.28% | +0.08% | $63,571,000 | 991,900 | +265,800 | +37% | $64.09 | Q4 2018 |
| 30 Sep 2018 | put | 0.25% | +0.05% | $64,979,000 | 726,100 | +157,100 | +28% | $89.49 | Q3 2018 |
| 30 Jun 2018 | put | 0.16% | -0% | $45,190,000 | 569,000 | -5,100 | -0.89% | $79.42 | Q2 2018 |
| 31 Mar 2018 | put | 0.3% | -0.38% | $51,215,000 | 574,100 | -712,200 | -55% | $89.21 | Q1 2018 |
| 31 Dec 2017 | put | 0.58% | +0.24% | $134,238,000 | 1,286,300 | +539,500 | +72% | $104.36 | Q4 2017 |
| 30 Sep 2017 | put | 0.4% | +0.19% | $106,613,000 | 746,800 | +362,700 | +94% | $142.76 | Q3 2017 |
| 30 Jun 2017 | put | 0.21% | -0.11% | $49,883,000 | 384,100 | -193,940 | -34% | $129.87 | Q2 2017 |
| 31 Mar 2017 | put | 0.21% | +0.03% | $71,926,000 | 578,040 | +87,340 | +18% | $124.43 | Q1 2017 |
| 31 Dec 2016 | put | 0.18% | +0.17% | $56,799,000 | 490,700 | +451,602 | +1155% | $115.75 | Q4 2016 |
| 30 Sep 2016 | put | 0.01% | -0.23% | $4,087,000 | 39,098 | -625,600 | -94% | $104.53 | Q3 2016 |
| 30 Jun 2016 | put | 0.26% | +0.23% | $65,559,000 | 664,698 | +599,698 | +923% | $98.63 | Q2 2016 |
| 31 Mar 2016 | put | 0.03% | +0.02% | $6,506,000 | 65,000 | +39,900 | +159% | $100.09 | Q1 2016 |
| 31 Dec 2015 | put | 0.02% | +0.01% | $3,006,000 | 25,100 | +20,000 | +392% | $119.76 | Q4 2015 |
| 30 Sep 2015 | put | 0% | +0% | $552,000 | 5,100 | +5,100 | NEW | $108.24 | Q3 2015 |