| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | put | -3.7% | $0 | 0 | -302,100 | -100% | Q1 2018 | ||
| 31 Dec 2017 | -0.02% | $0 | 0 | -4,347 | -100% | Q4 2017 | |||
| 31 Dec 2017 | put | 3.7% | 0% | $16,205,000 | 302,100 | 0 | $53.64 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | 0% | $212,000 | 4,347 | 0 | $48.77 | Q3 2017 | ||
| 30 Sep 2017 | put | 12% | 0% | $14,757,000 | 302,100 | 0 | $48.85 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | 0% | $197,000 | 4,347 | 0 | $45.32 | Q2 2017 | ||
| 30 Jun 2017 | put | 16% | 0% | $13,697,000 | 302,100 | 0 | $45.34 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.03% | $270,000 | 4,347 | -5,000 | -53% | $62.11 | Q1 2017 | |
| 31 Mar 2017 | put | 13% | 0% | $18,730,000 | 302,100 | 0 | $62.00 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0.06% | $652,000 | 9,347 | -7,500 | -45% | $69.76 | Q4 2016 | |
| 31 Dec 2016 | put | 19% | 0% | $21,065,000 | 302,100 | 0 | $69.73 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | 0% | $1,067,000 | 16,847 | 0 | $63.33 | Q3 2016 | ||
| 30 Sep 2016 | put | 8.4% | +0.22% | $19,140,000 | 302,100 | +7,800 | +2.7% | $63.36 | Q3 2016 |
| 30 Jun 2016 | 0.11% | -0.04% | $897,000 | 16,847 | -5,500 | -25% | $53.24 | Q2 2016 | |
| 30 Jun 2016 | put | 4.9% | +0.08% | $15,671,000 | 294,300 | +5,000 | +1.7% | $53.25 | Q2 2016 |
| 31 Mar 2016 | 0.13% | -0.35% | $1,041,000 | 22,347 | -59,653 | -73% | $46.58 | Q1 2016 | |
| 31 Mar 2016 | put | 6% | -8.5% | $13,473,000 | 289,300 | -405,900 | -58% | $46.57 | Q1 2016 |
| 31 Dec 2015 | 0.59% | +0.59% | $3,984,000 | 82,000 | +82,000 | NEW | $48.59 | Q4 2015 | |
| 31 Dec 2015 | put | 9.2% | +9.2% | $33,773,000 | 695,200 | +695,200 | NEW | $48.58 | Q4 2015 |