| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | put | -0.42% | $0 | 0 | -288,500 | -100% | $69.40 | Q2 2019 | |
| 31 Mar 2019 | put | 0.42% | -0.46% | $14,901,000 | 288,500 | -316,100 | -52% | $51.65 | Q1 2019 |
| 31 Dec 2018 | put | 1.2% | +0.34% | $30,170,000 | 604,600 | +168,900 | +39% | $49.90 | Q4 2018 |
| 30 Sep 2018 | put | 0.86% | +0.09% | $25,197,000 | 435,700 | +45,900 | +12% | $57.83 | Q3 2018 |
| 30 Jun 2018 | put | 0.58% | -0.37% | $19,311,000 | 389,800 | -246,600 | -39% | $49.54 | Q2 2018 |
| 31 Mar 2018 | put | 2% | +2% | $34,881,000 | 636,400 | +636,400 | NEW | $54.81 | Q1 2018 |
| 30 Sep 2017 | put | -0.6% | $0 | 0 | -241,100 | -100% | $69.40 | Q3 2017 | |
| 30 Jun 2017 | put | 0.6% | +0.09% | $12,957,000 | 241,100 | +34,800 | +17% | $53.74 | Q2 2017 |
| 31 Mar 2017 | put | 0.22% | +0.05% | $9,482,000 | 206,300 | +46,600 | +29% | $45.96 | Q1 2017 |
| 31 Dec 2016 | put | 0.3% | -0.29% | $7,856,000 | 159,700 | -154,700 | -49% | $49.19 | Q4 2016 |
| 30 Sep 2016 | put | 0.51% | -0.05% | $12,375,000 | 314,400 | -32,700 | -9.4% | $39.36 | Q3 2016 |
| 30 Jun 2016 | put | 0.88% | +0.88% | $12,645,000 | 347,100 | +347,100 | NEW | $36.43 | Q2 2016 |