| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | put | -15% | $0 | 0 | -62,300 | -100% | $95.00 | Q4 2019 | |
| 30 Sep 2019 | put | 15% | -11% | $4,247,000 | 62,300 | -46,700 | -43% | $68.17 | Q3 2019 |
| 30 Jun 2019 | put | 9% | +9% | $7,990,000 | 109,000 | +109,000 | NEW | $73.30 | Q2 2019 |
| 30 Jun 2017 | put | -2.4% | $0 | 0 | -20,000 | -100% | $95.00 | Q2 2017 | |
| 31 Mar 2017 | put | 2.4% | -16% | $1,177,000 | 20,000 | -129,200 | -87% | $58.85 | Q1 2017 |
| 31 Dec 2016 | put | 9.4% | +5.6% | $7,068,000 | 149,200 | +89,200 | +149% | $47.37 | Q4 2016 |
| 30 Sep 2016 | put | 8.9% | -25% | $3,705,000 | 60,000 | -170,000 | -74% | $61.75 | Q3 2016 |
| 30 Jun 2016 | put | 21% | +21% | $13,478,000 | 230,000 | +230,000 | NEW | $58.60 | Q2 2016 |
| 30 Jun 2015 | put | -4.6% | $0 | 0 | -53,800 | -100% | $95.00 | Q2 2015 | |
| 31 Mar 2015 | put | 4.6% | +4.6% | $3,941,000 | 53,800 | +53,800 | NEW | $73.25 | Q1 2015 |