| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | put | -10% | $0 | 0 | -200,000 | -100% | $80.79 | Q3 2019 | |
| 30 Jun 2019 | put | 10% | -7.6% | $17,436,000 | 200,000 | -150,000 | -43% | $87.18 | Q2 2019 |
| 31 Mar 2019 | put | 12% | +2.8% | $30,265,000 | 350,000 | +79,900 | +30% | $86.47 | Q1 2019 |
| 31 Dec 2018 | put | 5.4% | +5.4% | $21,905,000 | 270,100 | +270,100 | NEW | $81.10 | Q4 2018 |
| 31 Dec 2016 | put | -4% | $0 | 0 | -1,089,000 | -100% | $80.79 | Q4 2016 | |
| 30 Sep 2016 | put | 4% | -7.3% | $95,026,000 | 1,089,000 | -1,991,000 | -65% | $87.26 | Q3 2016 |
| 30 Jun 2016 | put | 12% | +12% | $260,876,000 | 3,080,000 | +3,080,000 | NEW | $84.70 | Q2 2016 |