| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | put | 1.2% | -1.3% | $3,508,000 | 40,000 | -45,000 | -53% | $87.70 | Q2 2019 |
| 31 Mar 2019 | put | 4.8% | +4.8% | $7,696,000 | 85,000 | +85,000 | NEW | $90.54 | Q1 2019 |
| 30 Jun 2018 | put | -8.2% | $0 | 0 | -100,000 | -100% | $127.67 | Q2 2018 | |
| 31 Mar 2018 | put | 8.2% | +4.1% | $8,773,000 | 100,000 | +50,000 | +100% | $87.73 | Q1 2018 |
| 31 Dec 2017 | put | 1.4% | -0.56% | $4,244,000 | 50,000 | -20,000 | -29% | $84.88 | Q4 2017 |
| 30 Sep 2017 | put | 1.6% | +1.6% | $6,060,000 | 70,000 | +70,000 | NEW | $86.57 | Q3 2017 |
| 31 Dec 2016 | put | -1.4% | $0 | 0 | -300,000 | -100% | $127.67 | Q4 2016 | |
| 30 Sep 2016 | put | 1.4% | +1.4% | $19,887,000 | 300,000 | +300,000 | NEW | $66.29 | Q3 2016 |
| 30 Sep 2015 | put | -23% | $0 | 0 | -1,097,500 | -100% | $127.67 | Q3 2015 | |
| 30 Jun 2015 | put | 23% | +12% | $276,834,000 | 1,097,500 | +590,500 | +116% | $252.24 | Q2 2015 |
| 31 Mar 2015 | put | 7.3% | +7.3% | $114,329,000 | 507,000 | +507,000 | NEW | $225.50 | Q1 2015 |