| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | put | -1.8% | $0 | 0 | -821,500 | -100% | $43.97 | Q1 2020 | |
| 31 Dec 2019 | put | 1.8% | +0.25% | $36,861,000 | 821,500 | +111,500 | +16% | $44.87 | Q4 2019 |
| 30 Sep 2019 | put | 2.2% | +1.2% | $29,018,000 | 710,000 | +374,000 | +111% | $40.87 | Q3 2019 |
| 30 Jun 2019 | put | 2% | +2% | $14,418,000 | 336,000 | +336,000 | NEW | $42.91 | Q2 2019 |
| 31 Mar 2019 | put | -5.3% | $0 | 0 | -1,334,000 | -100% | $43.97 | Q1 2019 | |
| 31 Dec 2018 | put | 5.3% | -4.3% | $52,127,000 | 1,334,000 | -1,096,200 | -45% | $39.08 | Q4 2018 |
| 30 Sep 2018 | put | 3.5% | -3.8% | $104,188,000 | 2,430,200 | -2,653,300 | -52% | $42.87 | Q3 2018 |
| 30 Jun 2018 | put | 11% | +3.9% | $220,268,000 | 5,083,500 | +1,857,000 | +58% | $43.33 | Q2 2018 |
| 31 Mar 2018 | put | 9.7% | +6.6% | $154,886,000 | 3,226,500 | +2,199,500 | +214% | $48.00 | Q1 2018 |
| 31 Dec 2017 | put | 0.88% | -1.3% | $47,417,000 | 1,027,000 | -1,466,500 | -59% | $46.17 | Q4 2017 |
| 30 Sep 2017 | put | 5.8% | +5.8% | $2,074,000 | 2,493,500 | +2,493,500 | NEW | $0.83 | Q3 2017 |
| 31 Mar 2017 | put | -2.4% | $0 | 0 | -2,750 | -100% | $43.97 | Q1 2017 | |
| 31 Dec 2016 | put | 2.4% | +2.4% | $232,000 | 2,750 | +2,750 | NEW | $84.36 | Q4 2016 |