| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | 0% | $4,784,000 | 102,044 | 0 | $46.88 * | Q4 2018 | |||
| 31 Dec 2018 | put | 0% | $19,463,000 | 415,200 | 0 | $46.88 * | Q4 2018 | ||
| 30 Sep 2018 | put | 0.17% | -0.43% | $12,575,000 | 471,400 | -1,237,900 | -72% | $26.68 | Q3 2018 |
| 30 Jun 2018 | -0.99% | $0 | 0 | -873,225 | -100% | Q2 2018 | |||
| 30 Jun 2018 | put | 0.78% | -0.25% | $63,246,000 | 1,709,300 | -543,500 | -24% | $37.00 | Q2 2018 |
| 31 Mar 2018 | 0.99% | +0.37% | $41,312,000 | 873,225 | +323,282 | +59% | $47.31 | Q1 2018 | |
| 31 Mar 2018 | put | 1.3% | -1.3% | $106,577,000 | 2,252,800 | -2,246,600 | -50% | $47.31 | Q1 2018 |
| 31 Dec 2017 | 0.26% | +0.2% | $15,355,000 | 549,943 | +416,895 | +313% | $27.92 | Q4 2017 | |
| 31 Dec 2017 | put | 0.91% | 0% | $125,622,000 | 4,499,400 | 0 | $27.92 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0.11% | $5,214,000 | 133,048 | +133,048 | NEW | $39.19 | Q3 2017 | |
| 30 Sep 2017 | put | 0.99% | +0.99% | $176,330,000 | 4,499,400 | +4,499,400 | NEW | $39.19 | Q3 2017 |