| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | put | -0.05% | $0 | 0 | -33,400 | -100% | $53.83 | Q2 2019 | |
| 31 Mar 2019 | put | 0.05% | -0.15% | $1,667,000 | 33,400 | -106,600 | -76% | $49.91 | Q1 2019 |
| 31 Dec 2018 | put | 0.23% | -0.1% | $5,604,000 | 140,000 | -65,100 | -32% | $40.03 | Q4 2018 |
| 30 Sep 2018 | put | 0.3% | +0.15% | $8,811,000 | 205,100 | +105,100 | +105% | $42.96 | Q3 2018 |
| 30 Jun 2018 | put | 0.12% | +0.02% | $4,100,000 | 100,000 | +15,000 | +18% | $41.00 | Q2 2018 |
| 31 Mar 2018 | put | 0.2% | -1.5% | $3,547,000 | 85,000 | -609,200 | -88% | $41.73 | Q1 2018 |
| 31 Dec 2017 | put | 1.7% | -0.06% | $29,712,000 | 694,200 | -25,800 | -3.6% | $42.80 | Q4 2017 |
| 30 Sep 2017 | put | 1.9% | +0.57% | $29,275,000 | 720,000 | +215,000 | +43% | $40.66 | Q3 2017 |
| 30 Jun 2017 | put | 1% | +0.1% | $21,811,000 | 505,000 | +52,400 | +12% | $43.19 | Q2 2017 |
| 31 Mar 2017 | put | 0.45% | +0.39% | $19,498,000 | 452,600 | +389,300 | +615% | $43.08 | Q1 2017 |
| 31 Dec 2016 | put | 0.11% | +0.11% | $2,806,000 | 63,300 | +63,300 | NEW | $44.33 | Q4 2016 |