| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | put | -6.1% | $0 | 0 | -200,000 | -100% | $50.59 | Q1 2019 | |
| 31 Dec 2018 | put | 6.1% | 0% | $9,386,000 | 200,000 | 0 | $46.93 | Q4 2018 | |
| 30 Sep 2018 | put | 1.6% | 0% | $9,458,000 | 200,000 | 0 | $47.29 | Q3 2018 | |
| 30 Jun 2018 | put | 3% | +3% | $9,942,000 | 200,000 | +200,000 | NEW | $49.71 | Q2 2018 |
| 31 Mar 2015 | call | -5.5% | $0 | 0 | -30,000 | -100% | $50.59 | Q1 2015 | |
| 31 Dec 2014 | call | 5.5% | 0% | $1,089,000 | 30,000 | 0 | $36.30 | Q4 2014 | |
| 30 Sep 2014 | call | 5.4% | 0% | $1,045,000 | 30,000 | 0 | $34.83 | Q3 2014 | |
| 30 Jun 2014 | call | 1.7% | 0% | $927,000 | 30,000 | 0 | $30.90 | Q2 2014 | |
| 31 Mar 2014 | call | 2.2% | +2.2% | $774,000 | 30,000 | +30,000 | NEW | $25.80 | Q1 2014 |
| 31 Mar 2014 | put | -3.8% | $0 | 0 | -50,000 | -100% | $50.59 | Q1 2014 | |
| 31 Dec 2013 | put | 3.8% | 0% | $1,298,000 | 50,000 | 0 | $25.96 | Q4 2013 |