| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | put | -0.31% | $0 | 0 | -100,000 | -100% | $80.85 | Q1 2022 | |
| 31 Dec 2021 | put | 0.31% | 0% | $8,701,000 | 100,000 | 0 | $87.01 | Q4 2021 | |
| 30 Sep 2021 | put | 0.49% | +0.49% | $8,749,000 | 100,000 | +100,000 | NEW | $87.49 | Q3 2021 |
| 30 Jun 2020 | put | -1.2% | $0 | 0 | -75,000 | -100% | $80.85 | Q2 2020 | |
| 31 Mar 2020 | put | 1.2% | -0.39% | $5,780,000 | 75,000 | -25,000 | -25% | $77.07 | Q1 2020 |
| 31 Dec 2019 | put | 0.48% | +0.24% | $8,794,000 | 100,000 | +50,000 | +100% | $87.94 | Q4 2019 |
| 30 Sep 2019 | put | 0.46% | -8.7% | $4,359,000 | 50,000 | -956,600 | -95% | $87.18 | Q3 2019 |
| 30 Jun 2019 | put | 14% | +13% | $87,755,000 | 1,006,600 | +956,600 | +1913% | $87.18 | Q2 2019 |
| 31 Mar 2019 | put | 0.48% | -0.96% | $4,324,000 | 50,000 | -100,000 | -67% | $86.48 | Q1 2019 |
| 31 Dec 2018 | put | 3.4% | +1.1% | $12,165,000 | 150,000 | +50,000 | +50% | $81.10 | Q4 2018 |
| 30 Sep 2018 | put | 1.2% | 0% | $8,644,000 | 100,000 | 0 | $86.44 | Q3 2018 | |
| 30 Jun 2018 | put | 1.5% | +1.5% | $8,508,000 | 100,000 | +100,000 | NEW | $85.08 | Q2 2018 |
| 31 Mar 2018 | put | -0.53% | $0 | 0 | -50,000 | -100% | $80.85 | Q1 2018 | |
| 31 Dec 2017 | put | 0.53% | -0.53% | $4,363,000 | 50,000 | -50,000 | -50% | $87.26 | Q4 2017 |
| 30 Sep 2017 | put | 0.54% | -0.61% | $8,876,000 | 100,000 | -112,500 | -53% | $88.76 | Q3 2017 |
| 30 Jun 2017 | put | 2.8% | +2.8% | $18,783,000 | 212,500 | +212,500 | NEW | $88.39 | Q2 2017 |
| 31 Mar 2016 | -0.94% | $0 | 0 | -447,934 | -100% | $80.85 | Q1 2016 | ||
| 31 Dec 2015 | 0.94% | +0.94% | $36,095,000 | 447,934 | +447,934 | NEW | $80.58 | Q4 2015 |