| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | put | -0.59% | $0 | 0 | -115,000 | -100% | $146.58 | Q2 2019 | |
| 31 Mar 2019 | put | 0.59% | -1.3% | $20,982,000 | 115,000 | -250,000 | -68% | $182.45 | Q1 2019 |
| 31 Dec 2018 | put | 2% | +0.69% | $50,031,000 | 365,000 | +125,000 | +52% | $137.07 | Q4 2018 |
| 30 Sep 2018 | put | 1.3% | -0.03% | $39,542,000 | 240,000 | -5,000 | -2% | $164.76 | Q3 2018 |
| 30 Jun 2018 | put | 1.4% | +0.02% | $45,455,000 | 245,000 | +3,100 | +1.3% | $185.53 | Q2 2018 |
| 31 Mar 2018 | put | 2.5% | -16% | $44,398,000 | 241,900 | -1,509,300 | -86% | $183.54 | Q1 2018 |
| 31 Dec 2017 | put | 18% | -0.86% | $301,959,000 | 1,751,200 | -86,000 | -4.7% | $172.43 | Q4 2017 |
| 30 Sep 2017 | put | 21% | -2.4% | $317,303,000 | 1,837,200 | -210,000 | -10% | $172.71 | Q3 2017 |
| 30 Jun 2017 | put | 13% | -3.8% | $288,450,000 | 2,047,200 | -581,700 | -22% | $140.90 | Q2 2017 |
| 31 Mar 2017 | put | 6.5% | +0.98% | $283,474,000 | 2,628,900 | +394,800 | +18% | $107.83 | Q1 2017 |
| 31 Dec 2016 | put | 7.5% | -1.3% | $196,176,000 | 2,234,100 | -398,900 | -15% | $87.81 | Q4 2016 |
| 30 Sep 2016 | put | 12% | -6.7% | $278,545,000 | 2,633,000 | -1,524,500 | -37% | $105.79 | Q3 2016 |
| 30 Jun 2016 | put | 23% | -9.1% | $330,646,000 | 4,157,500 | -1,649,800 | -28% | $79.53 | Q2 2016 |
| 31 Mar 2016 | put | 60% | +31% | $458,951,000 | 5,807,300 | +3,007,600 | +107% | $79.03 | Q1 2016 |
| 31 Dec 2015 | put | 52% | +0.54% | $227,532,000 | 2,799,700 | +29,000 | +1% | $81.27 | Q4 2015 |
| 30 Sep 2015 | put | 22% | +0.15% | $163,388,000 | 2,770,700 | +19,500 | +0.71% | $58.97 | Q3 2015 |
| 30 Jun 2015 | put | 18% | +0.46% | $226,341,000 | 2,751,200 | +72,500 | +2.7% | $82.27 | Q2 2015 |
| 31 Mar 2015 | put | 18% | -10% | $222,975,000 | 2,678,700 | -1,529,500 | -36% | $83.24 | Q1 2015 |
| 31 Dec 2014 | put | 20% | +20% | $437,400,000 | 4,208,200 | +4,208,200 | NEW | $103.94 | Q4 2014 |