| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2018 | put | -0.34% | $0 | 0 | -500,000 | -100% | Q2 2018 | ||
| 3/31/2018 | put | 0.34% | -0.11% | $58.3M | 500K | -159,300 | -24.2% | $116.69 | Q1 2018 |
| 12/31/2017 | put | 0.33% | -0.02% | $77M | 659K | -38,700 | -5.54% | $116.78 | Q4 2017 |
| 9/30/2017 | put | 0.31% | +0.02% | $83.5M | 698K | +38,700 | +5.87% | $119.66 | Q3 2017 |
| 6/30/2017 | put | 0.34% | -0.16% | $78M | 659K | -307,600 | -31.8% | $118.36 | Q2 2017 |
| 3/31/2017 | put | 0.32% | +0.32% | $109M | 967K | +966,900 | NEW | $113.20 | Q1 2017 |
| 9/30/2016 | put | -0.07% | $0 | 0 | -175,000 | -100% | Q3 2016 | ||
| 6/30/2016 | put | 0.07% | +0.07% | $18.1M | 175K | +175,000 | NEW | $103.41 | Q2 2016 |
| 3/31/2016 | put | -0.52% | $0 | 0 | -962,300 | -100% | Q1 2016 | ||
| 12/31/2015 | put | 0.52% | +0.51% | $94.8M | 962K | +950,000 | +7724% | $98.52 | Q4 2015 |
| 9/30/2015 | put | 0.01% | +0.01% | $1.05M | 12.3K | +12,300 | NEW | $85.37 | Q3 2015 |