| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | put | -0.11% | $0 | 0 | -80,000 | -100% | $93.20 | Q2 2019 | |
| 31 Mar 2019 | put | 0.11% | +0.11% | $3,866,000 | 80,000 | +80,000 | NEW | $48.32 | Q1 2019 |
| 30 Jun 2018 | put | -0.17% | $0 | 0 | -55,000 | -100% | $93.20 | Q2 2018 | |
| 31 Mar 2018 | put | 0.17% | +0.17% | $2,883,000 | 55,000 | +55,000 | NEW | $52.42 | Q1 2018 |
| 30 Sep 2017 | put | -1.1% | $0 | 0 | -440,900 | -100% | $93.20 | Q3 2017 | |
| 30 Jun 2017 | put | 1.1% | -0.6% | $24,430,000 | 440,900 | -233,700 | -35% | $55.41 | Q2 2017 |
| 31 Mar 2017 | put | 0.86% | +0.27% | $37,548,000 | 674,600 | +207,900 | +45% | $55.66 | Q1 2017 |
| 31 Dec 2016 | put | 0.99% | +0.45% | $25,720,000 | 466,700 | +211,700 | +83% | $55.11 | Q4 2016 |
| 30 Sep 2016 | put | 0.47% | +0.27% | $11,291,000 | 255,000 | +145,000 | +132% | $44.28 | Q3 2016 |
| 30 Jun 2016 | put | 0.36% | +0.36% | $5,206,000 | 110,000 | +110,000 | NEW | $47.33 | Q2 2016 |