| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | put | -0.29% | $0 | 0 | -125,000 | -100% | $121.93 | Q3 2019 | |
| 30 Jun 2019 | put | 0.29% | -1.6% | $3,406,000 | 125,000 | -714,700 | -85% | $27.25 | Q2 2019 |
| 31 Mar 2019 | put | 1.7% | +1.7% | $25,812,000 | 839,700 | +839,700 | NEW | $30.74 | Q1 2019 |
| 30 Sep 2018 | put | -1.5% | $0 | 0 | -832,000 | -100% | $121.93 | Q3 2018 | |
| 30 Jun 2018 | put | 1.5% | +1.5% | $35,826,000 | 832,000 | +832,000 | NEW | $43.06 | Q2 2018 |
| 30 Sep 2017 | put | -6.4% | $0 | 0 | -1,055,000 | -100% | $121.93 | Q3 2017 | |
| 30 Jun 2017 | put | 6.4% | +2.3% | $33,676,000 | 1,055,000 | +380,600 | +56% | $31.92 | Q2 2017 |
| 31 Mar 2017 | put | 6% | +6% | $25,250,000 | 674,400 | +674,400 | NEW | $37.44 | Q1 2017 |
| 31 Dec 2016 | put | -2.8% | $0 | 0 | -913,800 | -100% | $121.93 | Q4 2016 | |
| 30 Sep 2016 | put | 2.8% | +1.9% | $35,145,000 | 913,800 | +625,500 | +217% | $38.46 | Q3 2016 |
| 30 Jun 2016 | put | 1.1% | +0.15% | $10,036,000 | 288,300 | +38,300 | +15% | $34.81 | Q2 2016 |
| 31 Mar 2016 | put | 0.5% | +0.5% | $7,588,000 | 250,000 | +250,000 | NEW | $30.35 | Q1 2016 |