| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | put | -0.63% | $0 | 0 | -250,000 | -100% | $73.69 | Q1 2019 | |
| 31 Dec 2018 | put | 0.63% | 0% | $15,665,000 | 250,000 | 0 | $62.66 | Q4 2018 | |
| 30 Sep 2018 | put | 0.62% | 0% | $18,313,000 | 250,000 | 0 | $73.25 | Q3 2018 | |
| 30 Jun 2018 | put | 0.51% | 0% | $17,073,000 | 250,000 | 0 | $68.29 | Q2 2018 | |
| 31 Mar 2018 | put | 0.86% | +0.69% | $14,990,000 | 250,000 | +200,000 | +400% | $59.96 | Q1 2018 |
| 31 Dec 2017 | put | 0.18% | -2.3% | $3,037,000 | 50,000 | -650,100 | -93% | $60.74 | Q4 2017 |
| 30 Sep 2017 | put | 2.5% | -0% | $37,770,000 | 700,100 | -900 | -0.13% | $53.95 | Q3 2017 |
| 30 Jun 2017 | put | 1.6% | +0.18% | $35,281,000 | 701,000 | +76,900 | +12% | $50.33 | Q2 2017 |
| 31 Mar 2017 | put | 0.74% | +0.74% | $32,403,000 | 624,100 | +624,100 | NEW | $51.92 | Q1 2017 |
| 30 Sep 2014 | put | -0.54% | $0 | 0 | -186,100 | -100% | $73.69 | Q3 2014 | |
| 30 Jun 2014 | put | 0.54% | +0.54% | $6,969,000 | 186,100 | +186,100 | NEW | $37.45 | Q2 2014 |