| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | put | -28% | $0 | 0 | -750,000 | -100% | $80.85 | Q3 2020 | |
| 30 Jun 2020 | put | 28% | +28% | $61,215,000 | 750,000 | +750,000 | NEW | $81.62 | Q2 2020 |
| 31 Mar 2020 | put | -6.9% | $0 | 0 | -250,000 | -100% | $80.85 | Q1 2020 | |
| 31 Dec 2019 | put | 6.9% | 0% | $21,985,000 | 250,000 | 0 | $87.94 | Q4 2019 | |
| 30 Sep 2019 | put | 27% | -16% | $21,793,000 | 250,000 | -150,000 | -38% | $87.17 | Q3 2019 |
| 30 Jun 2019 | put | 17% | -4.2% | $34,872,000 | 400,000 | -100,000 | -20% | $87.18 | Q2 2019 |
| 31 Mar 2019 | put | 22% | -16% | $43,235,000 | 500,000 | -350,000 | -41% | $86.47 | Q1 2019 |
| 31 Dec 2018 | put | 46% | 0% | $68,935,000 | 850,000 | 0 | $81.10 | Q4 2018 | |
| 30 Sep 2018 | put | 26% | +11% | $73,474,000 | 850,000 | +350,000 | +70% | $86.44 | Q3 2018 |
| 30 Jun 2018 | put | 16% | -12% | $42,540,000 | 500,000 | -400,000 | -44% | $85.08 | Q2 2018 |
| 31 Mar 2018 | put | 28% | +9.4% | $77,076,000 | 900,000 | +300,000 | +50% | $85.64 | Q1 2018 |
| 31 Dec 2017 | put | 19% | -3.2% | $52,356,000 | 600,000 | -100,000 | -14% | $87.26 | Q4 2017 |
| 30 Sep 2017 | put | 19% | -1.3% | $62,132,000 | 700,000 | -50,000 | -6.7% | $88.76 | Q3 2017 |
| 30 Jun 2017 | put | 16% | -2.5% | $66,293,000 | 750,000 | -120,000 | -14% | $88.39 | Q2 2017 |
| 31 Mar 2017 | put | 28% | +3.8% | $76,369,000 | 870,000 | +120,000 | +16% | $87.78 | Q1 2017 |
| 31 Dec 2016 | put | 24% | +3.2% | $64,913,000 | 750,000 | +100,000 | +15% | $86.55 | Q4 2016 |
| 30 Sep 2016 | put | 25% | +19% | $56,719,000 | 650,000 | +500,000 | +333% | $87.26 | Q3 2016 |
| 30 Jun 2016 | call | -29% | $0 | 0 | -900,000 | -100% | $80.85 | Q2 2016 | |
| 30 Jun 2016 | put | 4.2% | +4.2% | $12,704,000 | 150,000 | +150,000 | NEW | $84.69 | Q2 2016 |
| 31 Mar 2016 | call | 29% | +29% | $73,521,000 | 900,000 | +900,000 | NEW | $81.69 | Q1 2016 |
| 30 Sep 2015 | put | -3.4% | $0 | 0 | -300,000 | -100% | $80.85 | Q3 2015 | |
| 30 Jun 2015 | put | 3.4% | 0% | $26,640,000 | 300,000 | 0 | $88.80 | Q2 2015 | |
| 31 Mar 2015 | put | 2.3% | +2.3% | $27,183,000 | 300,000 | +300,000 | NEW | $90.61 | Q1 2015 |