| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | put | -1.5% | $0 | 0 | -200,000 | -100% | $37.39 | Q3 2018 | |
| 30 Jun 2018 | -0.26% | $0 | 0 | -177,400 | -100% | $37.39 | Q2 2018 | ||
| 30 Jun 2018 | put | 1.5% | +1.5% | $8,594,000 | 200,000 | +200,000 | NEW | $42.97 | Q2 2018 |
| 31 Mar 2018 | 0.26% | +0.26% | $8,380,000 | 177,400 | +177,400 | NEW | $47.24 | Q1 2018 | |
| 31 Mar 2017 | put | -1.8% | $0 | 0 | -100,000 | -100% | $37.39 | Q1 2017 | |
| 31 Dec 2016 | put | 1.8% | +1.8% | $3,471,000 | 100,000 | +100,000 | NEW | $34.71 | Q4 2016 |
| 31 Mar 2016 | put | -2.4% | $0 | 0 | -500,000 | -100% | $37.39 | Q1 2016 | |
| 31 Dec 2015 | put | 2.4% | +2.4% | $17,645,000 | 500,000 | +500,000 | NEW | $35.29 | Q4 2015 |
| 30 Sep 2015 | put | -2.3% | $0 | 0 | -300,000 | -100% | $37.39 | Q3 2015 | |
| 30 Jun 2015 | put | 2.3% | +2.3% | $13,830,000 | 300,000 | +300,000 | NEW | $46.10 | Q2 2015 |
| 31 Mar 2015 | put | -1.7% | $0 | 0 | -300,000 | -100% | $37.39 | Q1 2015 | |
| 31 Dec 2014 | put | 1.7% | +1.7% | $12,486,000 | 300,000 | +300,000 | NEW | $41.62 | Q4 2014 |