| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | put | -1.4% | $0 | 0 | -49,000 | -100% | $141.06 | Q2 2019 | |
| 31 Mar 2019 | put | 1.4% | +1.4% | $2,436,000 | 49,000 | +49,000 | NEW | $49.71 | Q1 2019 |
| 31 Dec 2018 | put | -0.76% | $0 | 0 | -33,000 | -100% | $141.06 | Q4 2018 | |
| 30 Sep 2018 | put | 0.76% | -0.76% | $1,649,000 | 33,000 | -33,000 | -50% | $49.97 | Q3 2018 |
| 30 Jun 2018 | put | 1.3% | -0.41% | $3,375,000 | 66,000 | -21,000 | -24% | $51.14 | Q2 2018 |
| 31 Mar 2018 | put | 1.7% | +0.52% | $4,482,000 | 87,000 | +26,000 | +43% | $51.52 | Q1 2018 |
| 31 Dec 2017 | put | 1.6% | -0.08% | $3,433,000 | 61,000 | -3,000 | -4.7% | $56.28 | Q4 2017 |
| 30 Sep 2017 | put | 0.96% | +0.96% | $3,548,000 | 64,000 | +64,000 | NEW | $55.44 | Q3 2017 |
| 30 Jun 2017 | put | -0.97% | $0 | 0 | -75,000 | -100% | $141.06 | Q2 2017 | |
| 31 Mar 2017 | put | 0.97% | 0% | $3,605,000 | 75,000 | 0 | $48.07 | Q1 2017 | |
| 31 Dec 2016 | put | 1.3% | 0% | $3,574,000 | 75,000 | 0 | $47.65 | Q4 2016 | |
| 30 Sep 2016 | put | 1.1% | +1.1% | $3,211,000 | 75,000 | +75,000 | NEW | $42.81 | Q3 2016 |
| 30 Jun 2016 | -1.3% | $0 | 0 | -150,000 | -100% | $141.06 | Q2 2016 | ||
| 31 Mar 2016 | 1.3% | -0.43% | $6,912,000 | 150,000 | -50,000 | -25% | $46.08 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.7% | $8,692,000 | 200,000 | +100,000 | +100% | $43.46 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +1.3% | $4,578,000 | 100,000 | +100,000 | NEW | $45.78 | Q3 2015 | |
| 31 Mar 2014 | -0.41% | $0 | 0 | -25,000 | -100% | $141.06 | Q1 2014 | ||
| 31 Dec 2013 | 0.41% | 0% | $906,000 | 25,000 | 0 | $36.24 | Q4 2013 |