| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.09% | $0 | 0 | -50,000 | -100% | $88.86 | Q2 2019 | ||
| 31 Mar 2019 | 0.09% | +0.09% | $2,806,000 | 50,000 | +50,000 | NEW | $56.12 | Q1 2019 | |
| 31 Dec 2018 | -0.04% | $0 | 0 | -19,099 | -100% | $88.86 | Q4 2018 | ||
| 30 Sep 2018 | 0.04% | +0.04% | $1,030,000 | 19,099 | +19,099 | NEW | $53.93 | Q3 2018 | |
| 30 Sep 2016 | -0.08% | $0 | 0 | -17,000 | -100% | $88.86 | Q3 2016 | ||
| 30 Jun 2016 | 0.08% | +0.08% | $938,000 | 17,000 | +17,000 | NEW | $55.18 | Q2 2016 | |
| 31 Dec 2014 | put | -6.2% | $0 | 0 | -2,000,000 | -100% | $88.86 | Q4 2014 | |
| 30 Sep 2014 | put | 6.2% | +3% | $90,220,000 | 2,000,000 | +964,700 | +93% | $45.11 | Q3 2014 |
| 30 Jun 2014 | put | 2.7% | +0.09% | $46,195,000 | 1,035,300 | +35,300 | +3.5% | $44.62 | Q2 2014 |
| 31 Mar 2014 | put | 2.8% | 0% | $43,060,000 | 1,000,000 | 0 | $43.06 | Q1 2014 | |
| 31 Dec 2013 | put | 4.2% | 0% | $42,980,000 | 1,000,000 | 0 | $42.98 | Q4 2013 |