| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | put | 9.7% | -9.7% | $33,289,000 | 350,000 | -350,000 | -50% | $95.11 | Q4 2019 |
| 30 Sep 2019 | put | 24% | +24% | $53,375,000 | 700,000 | +700,000 | NEW | $76.25 | Q3 2019 |
| 31 Mar 2019 | put | -18% | $0 | 0 | -700,000 | -100% | $127.67 | Q1 2019 | |
| 31 Dec 2018 | put | 18% | +14% | $50,225,000 | 700,000 | +540,000 | +338% | $71.75 | Q4 2018 |
| 30 Sep 2018 | put | 13% | +13% | $15,339,000 | 160,000 | +160,000 | NEW | $95.87 | Q3 2018 |
| 30 Sep 2017 | put | -58% | $0 | 0 | -1,000,000 | -100% | $127.67 | Q3 2017 | |
| 30 Jun 2017 | put | 58% | 0% | $77,180,000 | 1,000,000 | 0 | $77.18 | Q2 2017 | |
| 31 Mar 2017 | put | 62% | +62% | $69,340,000 | 1,000,000 | +1,000,000 | NEW | $69.34 | Q1 2017 |
| 31 Dec 2016 | put | -53% | $0 | 0 | -500,000 | -100% | $127.67 | Q4 2016 | |
| 30 Sep 2016 | put | 53% | +53% | $33,145,000 | 500,000 | +500,000 | NEW | $66.29 | Q3 2016 |
| 31 Mar 2016 | put | -30% | $0 | 0 | -1,000,000 | -100% | $127.67 | Q1 2016 | |
| 31 Dec 2015 | put | 30% | 0% | $70,200,000 | 1,000,000 | 0 | $70.20 | Q4 2015 | |
| 30 Sep 2015 | put | 11% | +8.2% | $62,250,000 | 1,000,000 | +715,000 | +251% | $62.25 | Q3 2015 |
| 30 Jun 2015 | put | 21% | +21% | $71,888,000 | 285,000 | +285,000 | NEW | $252.24 | Q2 2015 |