| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | put | -2.5% | $0 | 0 | -70,000 | -100% | $84.21 | Q4 2020 | |
| 30 Sep 2020 | put | 2.5% | +2.5% | $6,014,000 | 70,000 | +70,000 | NEW | $85.91 | Q3 2020 |
| 31 Mar 2020 | put | -0.34% | $0 | 0 | -60,000 | -100% | $84.21 | Q1 2020 | |
| 31 Dec 2019 | put | 0.34% | +0.34% | $5,275,000 | 60,000 | +60,000 | NEW | $87.92 | Q4 2019 |
| 31 Mar 2017 | put | -2.9% | $0 | 0 | -250,000 | -100% | $84.21 | Q1 2017 | |
| 31 Dec 2016 | put | 2.9% | +2.9% | $13,880,000 | 250,000 | +250,000 | NEW | $55.52 | Q4 2016 |
| 31 Mar 2016 | put | -3.6% | $0 | 0 | -642,876 | -100% | $84.21 | Q1 2016 | |
| 31 Dec 2015 | put | 3.6% | +3.6% | $38,592,000 | 642,876 | +642,876 | NEW | $60.03 | Q4 2015 |