| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | put | -0.81% | $0 | 0 | -100,000 | -100% | $94.36 | Q1 2020 | |
| 31 Dec 2019 | put | 0.81% | 0% | $12,184,000 | 100,000 | 0 | $121.84 | Q4 2019 | |
| 30 Sep 2019 | put | 0.78% | +0.78% | $11,425,000 | 100,000 | +100,000 | NEW | $114.25 | Q3 2019 |
| 30 Jun 2018 | put | -1.6% | $0 | 0 | -146,600 | -100% | $94.36 | Q2 2018 | |
| 31 Mar 2018 | put | 1.6% | +1.6% | $15,828,000 | 146,600 | +146,600 | NEW | $107.97 | Q1 2018 |
| 30 Sep 2017 | -0.02% | $0 | 0 | -4,308 | -100% | $94.36 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | +0.02% | $320,000 | 4,308 | +4,308 | NEW | $74.28 | Q2 2017 | |
| 30 Jun 2017 | call | -4.7% | $0 | 0 | -350,000 | -100% | $94.36 | Q2 2017 | |
| 31 Mar 2017 | call | 4.7% | +4.7% | $23,853,000 | 350,000 | +350,000 | NEW | $68.15 | Q1 2017 |
| 31 Dec 2014 | -0.74% | $0 | 0 | -250,000 | -100% | $94.36 | Q4 2014 | ||
| 30 Sep 2014 | 0.74% | +0.37% | $19,600,000 | 250,000 | +125,000 | +100% | $78.40 | Q3 2014 | |
| 30 Jun 2014 | 0.37% | -0.25% | $10,551,000 | 125,000 | -85,370 | -41% | $84.41 | Q2 2014 | |
| 31 Mar 2014 | 0.51% | +0.49% | $17,324,000 | 210,370 | +202,670 | +2632% | $82.35 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $645,000 | 7,700 | 0 | $83.77 | Q4 2013 |