| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | put | -0.18% | $0 | 0 | -35,000 | -100% | $101.05 | Q2 2019 | |
| 31 Mar 2019 | put | 0.18% | +0.18% | $3,046,000 | 35,000 | +35,000 | NEW | $87.03 | Q1 2019 |
| 30 Sep 2018 | -0.41% | $0 | 0 | -190,000 | -100% | $101.05 | Q3 2018 | ||
| 30 Jun 2018 | 0.41% | +0.41% | $15,310,000 | 190,000 | +190,000 | NEW | $80.58 | Q2 2018 | |
| 30 Jun 2017 | -0.43% | $0 | 0 | -160,700 | -100% | $101.05 | Q2 2017 | ||
| 31 Mar 2017 | 0.43% | +0.43% | $12,613,000 | 160,700 | +160,700 | NEW | $78.49 | Q1 2017 | |
| 30 Jun 2015 | put | -2.4% | $0 | 0 | -100,000 | -100% | $101.05 | Q2 2015 | |
| 31 Mar 2015 | put | 2.4% | +2.4% | $7,932,000 | 100,000 | +100,000 | NEW | $79.32 | Q1 2015 |
| 31 Mar 2014 | put | -0.09% | $0 | 0 | -5,000 | -100% | $101.05 | Q1 2014 | |
| 31 Dec 2013 | put | 0.09% | 0% | $315,000 | 5,000 | 0 | $63.00 | Q4 2013 |