| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | put | -37% | $0 | 0 | -2,400,000 | -100% | $80.79 | Q4 2022 | |
| 30 Sep 2022 | put | 37% | +37% | $171,336,000 | 2,400,000 | +2,400,000 | NEW | $71.39 | Q3 2022 |
| 31 Dec 2018 | put | -13% | $0 | 0 | -500,000 | -100% | $80.79 | Q4 2018 | |
| 30 Sep 2018 | put | 13% | -16% | $43,220,000 | 500,000 | -654,000 | -57% | $86.44 | Q3 2018 |
| 30 Jun 2018 | put | 14% | -17% | $98,182,000 | 1,154,000 | -1,446,000 | -56% | $85.08 | Q2 2018 |
| 31 Mar 2018 | put | 27% | +9.5% | $222,664,000 | 2,600,000 | +902,500 | +53% | $85.64 | Q1 2018 |
| 31 Dec 2017 | put | 18% | -3.8% | $148,124,000 | 1,697,500 | -358,400 | -17% | $87.26 | Q4 2017 |
| 30 Sep 2017 | put | 21% | -0.45% | $182,482,000 | 2,055,900 | -44,100 | -2.1% | $88.76 | Q3 2017 |
| 30 Jun 2017 | put | 30% | +6.2% | $185,619,000 | 2,100,000 | +435,000 | +26% | $88.39 | Q2 2017 |
| 31 Mar 2017 | put | 23% | -4.5% | $146,154,000 | 1,665,000 | -335,000 | -17% | $87.78 | Q1 2017 |
| 31 Dec 2016 | put | 33% | +13% | $173,100,000 | 2,000,000 | +800,000 | +67% | $86.55 | Q4 2016 |
| 30 Sep 2016 | put | 17% | +3.3% | $104,712,000 | 1,200,000 | +239,600 | +25% | $87.26 | Q3 2016 |
| 30 Jun 2016 | put | 9.7% | +9.7% | $81,346,000 | 960,400 | +960,400 | NEW | $84.70 | Q2 2016 |