| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | put | -2.9% | $0 | 0 | -160,800 | -100% | $53.94 | Q1 2020 | |
| 31 Dec 2019 | put | 2.9% | +2.9% | $10,322,000 | 160,800 | +160,800 | NEW | $64.19 | Q4 2019 |
| 31 Mar 2019 | put | 0% | $4,055,000 | 85,000 | 0 | $47.71 * | Q1 2019 | ||
| 31 Dec 2018 | put | 0.25% | +0.25% | $6,238,000 | 120,000 | +120,000 | NEW | $51.98 | Q4 2018 |
| 30 Jun 2018 | put | -0.13% | $0 | 0 | -35,000 | -100% | $53.94 | Q2 2018 | |
| 31 Mar 2018 | put | 0.13% | +0.13% | $2,214,000 | 35,000 | +35,000 | NEW | $63.26 | Q1 2018 |
| 30 Jun 2017 | put | -2.7% | $0 | 0 | -2,150,000 | -100% | $53.94 | Q2 2017 | |
| 31 Mar 2017 | put | 2.7% | +2.6% | $116,917,000 | 2,150,000 | +2,090,000 | +3483% | $54.38 | Q1 2017 |
| 31 Dec 2016 | put | 0.13% | -1.4% | $3,506,000 | 60,000 | -620,100 | -91% | $58.43 | Q4 2016 |
| 30 Sep 2016 | put | 1.5% | +1.5% | $36,671,000 | 680,100 | +680,100 | NEW | $53.92 | Q3 2016 |