| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | put | -1.4% | $0 | 0 | -270,000 | -100% | $84.71 | Q4 2019 | |
| 30 Sep 2019 | put | 1.4% | +1.4% | $21,141,000 | 270,000 | +270,000 | NEW | $78.30 | Q3 2019 |
| 30 Sep 2014 | -0.02% | $0 | 0 | -7,830 | -100% | $84.71 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | -0.02% | $558,000 | 7,830 | -8,050 | -51% | $71.26 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.03% | $1,153,000 | 15,880 | +15,880 | NEW | $72.61 | Q1 2014 |