| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | put | -13% | $0 | 0 | -175,700 | -100% | $80.85 | Q1 2020 | |
| 31 Dec 2019 | put | 13% | +5.9% | $15,451,000 | 175,700 | +80,700 | +85% | $87.94 | Q4 2019 |
| 30 Sep 2019 | put | 6.5% | -0.87% | $8,281,000 | 95,000 | -12,700 | -12% | $87.17 | Q3 2019 |
| 30 Jun 2019 | put | 5.5% | -3.7% | $9,389,000 | 107,700 | -72,300 | -40% | $87.18 | Q2 2019 |
| 31 Mar 2019 | put | 4.1% | -0.31% | $15,565,000 | 180,000 | -13,800 | -7.1% | $86.47 | Q1 2019 |
| 31 Dec 2018 | put | 8% | -3.6% | $15,717,000 | 193,800 | -86,200 | -31% | $81.10 | Q4 2018 |
| 30 Sep 2018 | put | 11% | +3.7% | $24,203,000 | 280,000 | +98,000 | +54% | $86.44 | Q3 2018 |
| 30 Jun 2018 | put | 7.9% | +4.1% | $15,485,000 | 182,000 | +68,200 | +60% | $85.08 | Q2 2018 |
| 31 Mar 2018 | put | 3.7% | -4.9% | $9,746,000 | 113,800 | -136,200 | -54% | $85.64 | Q1 2018 |
| 31 Dec 2017 | put | 5.9% | +3.3% | $21,815,000 | 250,000 | +140,000 | +127% | $87.26 | Q4 2017 |
| 30 Sep 2017 | put | 3.7% | +0.93% | $9,764,000 | 110,000 | +20,000 | +22% | $88.76 | Q3 2017 |
| 30 Jun 2017 | put | 4.4% | +0.24% | $7,955,000 | 90,000 | +5,000 | +5.9% | $88.39 | Q2 2017 |
| 31 Mar 2017 | put | 6.3% | +6.3% | $7,461,000 | 85,000 | +85,000 | NEW | $87.78 | Q1 2017 |