| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | put | -1.6% | $0 | 0 | -320,000 | -100% | $62.71 | Q1 2020 | |
| 31 Dec 2019 | put | 1.6% | +0.1% | $14,358,000 | 320,000 | +20,000 | +6.7% | $44.87 | Q4 2019 |
| 30 Sep 2019 | put | 7.9% | +0.18% | $12,261,000 | 300,000 | +7,000 | +2.4% | $40.87 | Q3 2019 |
| 30 Jun 2019 | put | 3.1% | +0.89% | $12,573,000 | 293,000 | +83,000 | +40% | $42.91 | Q2 2019 |
| 31 Mar 2019 | put | 1.2% | -0.12% | $9,013,000 | 210,000 | -20,000 | -8.7% | $42.92 | Q1 2019 |
| 31 Dec 2018 | put | 0.83% | +0.14% | $8,984,000 | 230,000 | +40,000 | +21% | $39.06 | Q4 2018 |
| 30 Sep 2018 | put | 36% | -56% | $8,155,000 | 190,000 | -296,500 | -61% | $42.92 | Q3 2018 |
| 30 Jun 2018 | call | -2.5% | $0 | 0 | -452,900 | -100% | $62.71 | Q2 2018 | |
| 30 Jun 2018 | put | 3.5% | +3.5% | $21,080,000 | 486,500 | +486,500 | NEW | $43.33 | Q2 2018 |
| 31 Mar 2018 | call | 2.5% | +2.5% | $21,866,000 | 452,900 | +452,900 | NEW | $48.28 | Q1 2018 |
| 31 Dec 2017 | put | -1.6% | $0 | 0 | -212,500 | -100% | $62.71 | Q4 2017 | |
| 30 Sep 2017 | -37% | $0 | 0 | -50,000 | -100% | $62.71 | Q3 2017 | ||
| 30 Sep 2017 | put | 1.6% | -0.52% | $9,522,000 | 212,500 | -67,500 | -24% | $44.81 | Q3 2017 |
| 30 Jun 2017 | 37% | +37% | $2,070,000 | 50,000 | +50,000 | NEW | $41.40 | Q2 2017 | |
| 30 Jun 2017 | put | 1.7% | +0.46% | $11,589,000 | 280,000 | +75,000 | +37% | $41.39 | Q2 2017 |
| 31 Mar 2017 | put | 6.3% | +4.5% | $8,075,000 | 205,000 | +148,000 | +260% | $39.39 | Q1 2017 |
| 31 Dec 2016 | put | 11% | -15% | $1,996,000 | 57,000 | -80,000 | -58% | $35.02 | Q4 2016 |
| 30 Sep 2016 | -15% | $0 | 0 | -120,000 | -100% | $62.71 | Q3 2016 | ||
| 30 Sep 2016 | put | 2.3% | +1.8% | $5,131,000 | 137,000 | +107,000 | +357% | $37.45 | Q3 2016 |
| 30 Jun 2016 | 15% | 0% | $4,123,000 | 120,000 | 0 | $34.36 | Q2 2016 | ||
| 30 Jun 2016 | put | 0.45% | +0.45% | $1,031,000 | 30,000 | +30,000 | NEW | $34.37 | Q2 2016 |
| 31 Mar 2016 | 9.9% | +9.9% | $4,110,000 | 120,000 | +120,000 | NEW | $34.25 | Q1 2016 | |
| 31 Dec 2015 | put | -83% | $0 | 0 | -3,000,000 | -100% | $62.71 | Q4 2015 | |
| 30 Sep 2015 | put | 83% | +83% | $98,340,000 | 3,000,000 | +3,000,000 | NEW | $32.78 | Q3 2015 |
| 31 Mar 2015 | call | -41% | $0 | 0 | -2,900,000 | -100% | $62.71 | Q1 2015 | |
| 31 Dec 2014 | call | 41% | -57% | $113,941,000 | 2,900,000 | -4,000,000 | -58% | $39.29 | Q4 2014 |
| 30 Sep 2014 | call | 61% | -204% | $286,764,000 | 6,900,000 | -23,100,000 | -77% | $41.56 | Q3 2014 |
| 30 Jun 2014 | call | 88% | +41% | $1,296,900,000 | 30,000,000 | +13,900,000 | +86% | $43.23 | Q2 2014 |
| 31 Mar 2014 | call | 80% | +80% | $659,939,000 | 16,100,000 | +16,100,000 | NEW | $40.99 | Q1 2014 |