| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.98% | $0 | 0 | -50,000 | -100% | $118.19 | Q3 2020 | ||
| 30 Jun 2020 | 0.98% | +0.29% | $1,932,000 | 50,000 | +15,000 | +43% | $38.64 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | +0.58% | $1,179,000 | 35,000 | +35,000 | NEW | $33.69 | Q1 2020 | |
| 31 Dec 2019 | put | -1.2% | $0 | 0 | -36,000 | -100% | $118.19 | Q4 2019 | |
| 30 Sep 2019 | put | 1.2% | +1.2% | $1,628,000 | 36,000 | +36,000 | NEW | $45.22 | Q3 2019 |
| 30 Jun 2019 | put | -2.1% | $0 | 0 | -73,500 | -100% | $118.19 | Q2 2019 | |
| 31 Mar 2019 | put | 2.1% | +0.7% | $3,707,000 | 73,500 | +24,500 | +50% | $50.44 | Q1 2019 |
| 31 Dec 2018 | put | 1.3% | -2.3% | $2,306,000 | 49,000 | -83,000 | -63% | $47.06 | Q4 2018 |
| 30 Sep 2018 | put | 3.1% | +0.78% | $6,730,000 | 132,000 | +33,000 | +33% | $50.98 | Q3 2018 |
| 30 Jun 2018 | put | 2.1% | -0.35% | $5,339,000 | 99,000 | -17,000 | -15% | $53.93 | Q2 2018 |
| 31 Mar 2018 | put | 2.3% | +2.3% | $5,977,000 | 116,000 | +116,000 | NEW | $51.53 | Q1 2018 |
| 31 Dec 2017 | put | -0.91% | $0 | 0 | -64,000 | -100% | $118.19 | Q4 2017 | |
| 30 Sep 2017 | put | 0.91% | -0.34% | $3,393,000 | 64,000 | -24,000 | -27% | $53.02 | Q3 2017 |
| 30 Jun 2017 | put | 1.1% | -2.8% | $4,490,000 | 88,000 | -212,000 | -71% | $51.02 | Q2 2017 |
| 31 Mar 2017 | put | 3.8% | +2.9% | $14,168,000 | 300,000 | +225,000 | +300% | $47.23 | Q1 2017 |
| 31 Dec 2016 | put | 1.3% | -2.6% | $3,553,000 | 75,000 | -150,000 | -67% | $47.37 | Q4 2016 |
| 30 Sep 2016 | put | 3% | -3.9% | $8,973,000 | 225,000 | -300,000 | -57% | $39.88 | Q3 2016 |
| 30 Jun 2016 | put | 4.6% | +3.3% | $20,397,000 | 525,000 | +375,000 | +250% | $38.85 | Q2 2016 |
| 31 Mar 2016 | put | 2.2% | +2.2% | $5,524,000 | 150,000 | +150,000 | NEW | $36.83 | Q1 2016 |
| 30 Sep 2014 | put | -9.6% | $0 | 0 | -75,000 | -100% | $118.19 | Q3 2014 | |
| 30 Jun 2014 | put | 9.6% | -29% | $2,811,000 | 75,000 | -225,000 | -75% | $37.48 | Q2 2014 |
| 31 Mar 2014 | put | 25% | +14% | $10,590,000 | 300,000 | +150,000 | +100% | $35.30 | Q1 2014 |
| 31 Dec 2013 | put | 13% | 0% | $5,242,000 | 150,000 | 0 | $34.95 | Q4 2013 |