| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | put | -2.3% | $0 | 0 | -473,700 | -100% | $96.97 | Q3 2019 | |
| 30 Jun 2019 | put | 2.3% | -0.52% | $12,420,000 | 473,700 | -106,500 | -18% | $26.22 | Q2 2019 |
| 31 Mar 2019 | put | 1.4% | +1.4% | $14,145,000 | 580,200 | +580,200 | NEW | $24.38 | Q1 2019 |
| 30 Sep 2018 | -0.08% | $0 | 0 | -93,200 | -100% | $96.97 | Q3 2018 | ||
| 30 Jun 2018 | 0.08% | +0.08% | $2,537,000 | 93,200 | +93,200 | NEW | $27.22 | Q2 2018 | |
| 31 Mar 2018 | -0.05% | $0 | 0 | -75,859 | -100% | $96.97 | Q1 2018 | ||
| 31 Dec 2017 | 0.05% | +0.05% | $1,992,000 | 75,859 | +75,859 | NEW | $26.26 | Q4 2017 | |
| 31 Mar 2017 | -0.01% | $0 | 0 | -15,909 | -100% | $96.97 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | -0.25% | $302,000 | 15,909 | -617,682 | -97% | $18.98 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | +0.23% | $11,930,000 | 633,591 | +633,591 | NEW | $18.83 | Q3 2016 | |
| 30 Jun 2016 | -0.01% | $0 | 0 | -13,957 | -100% | $96.97 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | +0.01% | $239,000 | 13,957 | +13,957 | NEW | $17.12 | Q1 2016 |