| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | put | -1.3% | $0 | 0 | -230,000 | -100% | $45.46 | Q1 2018 | |
| 31 Dec 2017 | put | 1.3% | 0% | $10,617,000 | 230,000 | 0 | $46.16 | Q4 2017 | |
| 30 Sep 2017 | put | 2.7% | 0% | $8,758,000 | 230,000 | 0 | $38.08 | Q3 2017 | |
| 30 Jun 2017 | put | 2.7% | 0% | $7,760,000 | 230,000 | 0 | $33.74 | Q2 2017 | |
| 31 Mar 2017 | -0.07% | $0 | 0 | -10,990 | -100% | $45.46 | Q1 2017 | ||
| 31 Mar 2017 | put | 3.6% | -4.4% | $8,296,000 | 230,000 | -280,000 | -55% | $36.07 | Q1 2017 |
| 31 Dec 2016 | 0.07% | +0.07% | $399,000 | 10,990 | +10,990 | NEW | $36.31 | Q4 2016 | |
| 31 Dec 2016 | put | 6.2% | +1.6% | $18,498,000 | 510,000 | +130,000 | +34% | $36.27 | Q4 2016 |
| 30 Sep 2016 | put | 5.8% | 0% | $14,345,000 | 380,000 | 0 | $37.75 | Q3 2016 | |
| 30 Jun 2016 | put | 5.8% | +5.8% | $12,464,000 | 380,000 | +380,000 | NEW | $32.80 | Q2 2016 |