| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | put | -0.24% | $0 | 0 | -258,300 | -100% | Q4 2019 | ||
| 30 Sep 2019 | put | 0.24% | -0.07% | $25,649,000 | 258,300 | -78,300 | -23% | $99.30 | Q3 2019 |
| 30 Jun 2019 | put | 0.33% | -0.31% | $31,115,000 | 336,600 | -315,200 | -48% | $92.44 | Q2 2019 |
| 31 Mar 2019 | put | 0.81% | +0.67% | $61,491,000 | 651,800 | +538,600 | +476% | $94.34 | Q1 2019 |
| 31 Dec 2018 | put | 0.07% | -0.06% | $7,255,000 | 113,200 | -99,400 | -47% | $64.09 | Q4 2018 |
| 30 Sep 2018 | put | 0.17% | -0.03% | $19,026,000 | 212,600 | -40,300 | -16% | $89.49 | Q3 2018 |
| 30 Jun 2018 | put | 0.2% | 0% | $20,085,000 | 252,900 | 0 | $79.42 | Q2 2018 | |
| 31 Mar 2018 | put | 0% | $26,968,000 | 302,300 | 0 | $89.21 * | Q1 2018 | ||
| 31 Dec 2017 | put | 0.18% | +0.11% | $21,185,000 | 203,000 | +129,600 | +177% | $104.36 | Q4 2017 |
| 30 Sep 2017 | put | 0.12% | +0.01% | $10,703,000 | 73,400 | +6,300 | +9.4% | $145.82 | Q3 2017 |
| 30 Jun 2017 | put | 0.11% | +0.04% | $8,714,000 | 67,100 | +27,100 | +68% | $129.87 | Q2 2017 |
| 31 Mar 2017 | put | 0.07% | -0.09% | $4,977,000 | 40,000 | -50,300 | -56% | $124.42 | Q1 2017 |
| 31 Dec 2016 | put | 0.12% | +0.02% | $10,452,000 | 90,300 | +12,400 | +16% | $115.75 | Q4 2016 |
| 30 Sep 2016 | put | 0.1% | -0.02% | $8,143,000 | 77,900 | -17,100 | -18% | $104.53 | Q3 2016 |
| 30 Jun 2016 | put | 0.14% | +0.04% | $9,370,000 | 95,000 | +26,900 | +40% | $98.63 | Q2 2016 |
| 31 Mar 2016 | put | 0.11% | -0.02% | $6,816,000 | 68,100 | -15,000 | -18% | $100.09 | Q1 2016 |
| 31 Dec 2015 | put | 0.14% | +0.05% | $9,952,000 | 83,100 | +29,700 | +56% | $119.76 | Q4 2015 |
| 30 Sep 2015 | put | 0.1% | +0.08% | $5,776,000 | 53,400 | +46,100 | +632% | $108.16 | Q3 2015 |
| 30 Jun 2015 | put | 0.01% | +0.01% | $845,000 | 7,300 | +5,400 | +284% | $115.75 | Q2 2015 |
| 31 Mar 2015 | put | 0% | +0% | $219,000 | 1,900 | +1,900 | NEW | $115.26 | Q1 2015 |